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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$37.8M ﹤0.01%
331,000
-26,000
1927
$37.8M ﹤0.01%
1,351,166
-119,110
1928
$37.7M ﹤0.01%
1,262,400
+322,000
1929
$37.6M ﹤0.01%
762,665
-65,918
1930
$37.6M ﹤0.01%
278,162
-10,051
1931
$37.5M ﹤0.01%
2,261,668
-975,339
1932
$37.5M ﹤0.01%
3,048,600
+631,285
1933
$37.3M ﹤0.01%
949,201
+152,306
1934
$37.3M ﹤0.01%
1,621,800
+347,130
1935
$37M ﹤0.01%
233,013
+73,033
1936
$37M ﹤0.01%
2,038,519
+272,528
1937
$36.9M ﹤0.01%
724,500
+7,000
1938
$36.8M ﹤0.01%
798,114
-47,901
1939
$36.8M ﹤0.01%
745,124
+108,959
1940
$36.8M ﹤0.01%
638,650
+12,000
1941
$36.7M ﹤0.01%
511,731
+9,154
1942
$36.6M ﹤0.01%
68,015
+35,202
1943
$36.5M ﹤0.01%
3,790,043
+24,746
1944
$36.4M ﹤0.01%
1,051,308
-63,409
1945
$36.4M ﹤0.01%
936,915
+776,370
1946
$36.4M ﹤0.01%
571,703
+84,065
1947
$36.4M ﹤0.01%
3,604,534
+108,503
1948
$36.3M ﹤0.01%
624,079
-49,517
1949
$36.2M ﹤0.01%
900,404
+32,692
1950
$36.1M ﹤0.01%
1,303,323
-43,977