State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43T
AUM Growth
-$108B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,384
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$775M
3 +$665M
4
VZ icon
Verizon
VZ
+$637M
5
V icon
Visa
V
+$525M

Top Sells

1 +$887M
2 +$840M
3 +$491M
4
MS icon
Morgan Stanley
MS
+$482M
5
COP icon
ConocoPhillips
COP
+$400M

Sector Composition

1 Technology 27.01%
2 Financials 14.69%
3 Healthcare 11.44%
4 Consumer Discretionary 9.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$33.9M ﹤0.01%
996,760
-51,549
1827
$33.9M ﹤0.01%
6,495,764
-213,607
1828
$33.8M ﹤0.01%
1,267,430
-70,240
1829
$33.7M ﹤0.01%
1,354,859
+187,590
1830
$33.6M ﹤0.01%
865,202
-27,841
1831
$33.6M ﹤0.01%
570,423
-52,962
1832
$33.5M ﹤0.01%
1,042,158
+25,634
1833
$33.5M ﹤0.01%
3,954,374
-76,911
1834
$33.5M ﹤0.01%
781,403
-19,351
1835
$33.5M ﹤0.01%
559,371
-47,388
1836
$33.4M ﹤0.01%
2,057,046
-57,190
1837
$33.4M ﹤0.01%
3,325,218
-163,103
1838
$33.2M ﹤0.01%
730,701
-64,855
1839
$33.2M ﹤0.01%
1,564,625
+40,328
1840
$33.1M ﹤0.01%
787,002
-8,679
1841
$33.1M ﹤0.01%
2,903,060
-39,070
1842
$33M ﹤0.01%
2,406,143
-52,938
1843
$32.9M ﹤0.01%
1,749,346
+31,340
1844
$32.8M ﹤0.01%
1,564,110
-81,721
1845
$32.7M ﹤0.01%
1,433,796
-35,282
1846
$32.7M ﹤0.01%
1,148,326
-13,018
1847
$32.7M ﹤0.01%
5,835,950
-481,198
1848
$32.6M ﹤0.01%
445,300
-26,000
1849
$32.6M ﹤0.01%
197,511
-5,893
1850
$32.5M ﹤0.01%
1,832,396
-168,977