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
1926
$30.5M ﹤0.01%
699,808
+69,034
1927
$30.4M ﹤0.01%
964,274
+77,432
1928
$30.3M ﹤0.01%
683,172
-49,400
1929
$30.2M ﹤0.01%
4,370,443
-173,798
1930
$30.2M ﹤0.01%
977,060
+619,597
1931
$30.2M ﹤0.01%
502,577
-10,524
1932
$30.2M ﹤0.01%
691,101
-73,984
1933
$30.1M ﹤0.01%
1,156,340
+38,553
1934
$30.1M ﹤0.01%
819,528
+117,985
1935
$30.1M ﹤0.01%
1,454,954
+305,487
1936
$30.1M ﹤0.01%
426,091
+326,865
1937
$30M ﹤0.01%
404,693
+51,829
1938
$29.9M ﹤0.01%
929,728
-21,756
1939
$29.9M ﹤0.01%
1,484,316
+329,763
1940
$29.9M ﹤0.01%
855,375
+645,047
1941
$29.7M ﹤0.01%
2,622,955
+32,425
1942
$29.7M ﹤0.01%
2,598,990
+2,569,006
1943
$29.7M ﹤0.01%
1,067,112
+10,749
1944
$29.6M ﹤0.01%
1,933,886
+96,287
1945
$29.5M ﹤0.01%
2,022,331
+51,914
1946
$29.5M ﹤0.01%
642,736
+81,095
1947
$29.4M ﹤0.01%
396,013
+156,477
1948
$29.4M ﹤0.01%
922,009
-26,940
1949
$29.3M ﹤0.01%
+516,375
1950
$29.3M ﹤0.01%
781,765
+558,117