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
2076
$20.7M ﹤0.01%
1,101,863
+118,347
2077
$20.7M ﹤0.01%
671,160
-4,246
2078
$20.6M ﹤0.01%
3,090,731
+13,738
2079
$20.5M ﹤0.01%
982,683
+15,617
2080
$20.4M ﹤0.01%
3,074,552
-48,590
2081
$20.4M ﹤0.01%
3,069,805
+67,603
2082
$20.4M ﹤0.01%
2,849,861
-6,158
2083
$20.4M ﹤0.01%
1,758,779
-1,089
2084
$20.4M ﹤0.01%
397,526
-8,515
2085
$20.4M ﹤0.01%
2,946,026
-9,056
2086
$20.4M ﹤0.01%
764,992
-17,846
2087
$20.4M ﹤0.01%
622,659
-5,329
2088
$20.3M ﹤0.01%
428,000
-60,000
2089
$20.2M ﹤0.01%
7,417,485
+586,636
2090
$20.2M ﹤0.01%
767,689
-22,920
2091
$20.1M ﹤0.01%
2,837,281
+32,384
2092
$20.1M ﹤0.01%
1,385,995
+34,921
2093
$20.1M ﹤0.01%
649,714
+85,403
2094
$20M ﹤0.01%
455,000
-50,000
2095
$20M ﹤0.01%
2,689,543
-40,358
2096
$20M ﹤0.01%
1,207,927
-50,505
2097
$20M ﹤0.01%
442,000
-65,000
2098
$19.9M ﹤0.01%
1,611,362
-22,369
2099
$19.7M ﹤0.01%
430,530
+16,774
2100
$19.7M ﹤0.01%
454,377
-14,541