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
1901
$31.9M ﹤0.01%
514,706
+42,677
1902
$31.8M ﹤0.01%
1,897,059
+186,630
1903
$31.8M ﹤0.01%
1,342,772
+9,577
1904
$31.7M ﹤0.01%
1,810,260
+1,784,873
1905
$31.7M ﹤0.01%
515,202
+285,338
1906
$31.7M ﹤0.01%
476,772
-8,619
1907
$31.7M ﹤0.01%
507,960
+36,008
1908
$31.6M ﹤0.01%
2,092,863
-20,850
1909
$31.6M ﹤0.01%
1,474,791
+24,520
1910
$31.6M ﹤0.01%
570,962
+2,521
1911
$31.5M ﹤0.01%
3,091,605
-659,277
1912
$31.1M ﹤0.01%
354,522
-3,915
1913
$31M ﹤0.01%
619,213
+161,662
1914
$31M ﹤0.01%
2,347,928
-14,438
1915
$31M ﹤0.01%
721,207
-23,862
1916
$30.9M ﹤0.01%
577,130
+5,823
1917
$30.8M ﹤0.01%
763,315
+15,920
1918
$30.8M ﹤0.01%
1,137,621
-173,352
1919
$30.7M ﹤0.01%
2,202,676
+42,668
1920
$30.6M ﹤0.01%
955,878
+92,142
1921
$30.6M ﹤0.01%
663,394
+71,081
1922
$30.6M ﹤0.01%
1,788,841
+49,661
1923
$30.6M ﹤0.01%
1,562,309
-79,041
1924
$30.6M ﹤0.01%
1,714,312
-1,344
1925
$30.6M ﹤0.01%
2,100,310
-12,048