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
1926
$27.6M ﹤0.01%
896,619
-47,099
1927
$27.6M ﹤0.01%
1,929,321
-30,802
1928
$27.6M ﹤0.01%
1,895,491
-46,117
1929
$27.6M ﹤0.01%
3,214,256
+802,327
1930
$27.6M ﹤0.01%
8,152,072
+27,795
1931
$27.5M ﹤0.01%
994,151
+36,127
1932
$27.5M ﹤0.01%
777,077
-15,183
1933
$27.5M ﹤0.01%
2,363,769
+80,478
1934
$27.5M ﹤0.01%
5,542,391
-65,580
1935
$27.4M ﹤0.01%
570,000
-70,000
1936
$27.4M ﹤0.01%
1,697,115
+16,179
1937
$27.4M ﹤0.01%
348,101
+22,048
1938
$27.3M ﹤0.01%
4,257,217
-39,237
1939
$27.3M ﹤0.01%
2,574,526
-75,265
1940
$27.3M ﹤0.01%
2,423,306
-86,804
1941
$27.3M ﹤0.01%
2,745,652
-361,725
1942
$27.1M ﹤0.01%
878,713
-136,259
1943
$27.1M ﹤0.01%
3,683,742
-51,789
1944
$27M ﹤0.01%
657,334
-788
1945
$26.9M ﹤0.01%
1,076,160
-80,422
1946
$26.8M ﹤0.01%
11,399,656
+563,275
1947
$26.8M ﹤0.01%
3,396,845
-95,367
1948
$26.7M ﹤0.01%
1,282,013
+96,540
1949
$26.7M ﹤0.01%
870,820
-48,556
1950
$26.7M ﹤0.01%
1,541,276
-60,051