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
$1.63T
AUM Growth
+$168B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,975
New
Increased
Reduced
Closed

Top Buys

1 +$9.74B
2 +$945M
3 +$794M
4
SCHW icon
Charles Schwab
SCHW
+$780M
5
MS icon
Morgan Stanley
MS
+$657M

Top Sells

1 +$4.55B
2 +$2.2B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
PFE icon
Pfizer
PFE
+$925M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.58%
3 Financials 13.23%
4 Consumer Discretionary 11.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$34.4M ﹤0.01%
456,714
-23,495
1852
$34.4M ﹤0.01%
2,726,212
-531,853
1853
$34.3M ﹤0.01%
1,175,484
+131,077
1854
$34.2M ﹤0.01%
2,843,733
+116,079
1855
$34.2M ﹤0.01%
1,068,207
-31,670
1856
$34.2M ﹤0.01%
1,347,300
+10,364
1857
$34.2M ﹤0.01%
4,296,146
-166,704
1858
$34.1M ﹤0.01%
520,838
+3,321
1859
$34.1M ﹤0.01%
508,357
-20,619
1860
$34.1M ﹤0.01%
991,833
-6,441
1861
$33.9M ﹤0.01%
1,092,481
-20,022
1862
$33.9M ﹤0.01%
559,733
+1,208
1863
$33.8M ﹤0.01%
172,339
-6,901
1864
$33.8M ﹤0.01%
1,360,118
+37,584
1865
$33.7M ﹤0.01%
269,818
+9,268
1866
$33.6M ﹤0.01%
560,250
-32,086
1867
$33.6M ﹤0.01%
2,543,208
-8,211
1868
$33.6M ﹤0.01%
1,840,267
-1,268
1869
$33.5M ﹤0.01%
1,420,841
-35,374
1870
$33.5M ﹤0.01%
338,500
+48,000
1871
$33.4M ﹤0.01%
256,047
+94,472
1872
$33.3M ﹤0.01%
979,499
+324,112
1873
$33.3M ﹤0.01%
401,794
-30,251
1874
$33.2M ﹤0.01%
1,114,717
+50,131
1875
$33.1M ﹤0.01%
1,028,272
+20,209