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
2101
$23.3M ﹤0.01%
1,685,902
+79,695
2102
$23.2M ﹤0.01%
107,906
-1,585
2103
$23.1M ﹤0.01%
3,114,523
-274,172
2104
$23.1M ﹤0.01%
1,106,017
-52,431
2105
$23.1M ﹤0.01%
654,388
-6,698
2106
$23.1M ﹤0.01%
2,662,356
-507,821
2107
$23.1M ﹤0.01%
65,949
+6,260
2108
$23M ﹤0.01%
2,242,037
-578,604
2109
$23M ﹤0.01%
870,938
-41,367
2110
$22.9M ﹤0.01%
824,650
+538,320
2111
$22.9M ﹤0.01%
632,513
+17,641
2112
$22.8M ﹤0.01%
289,106
+17,254
2113
$22.8M ﹤0.01%
1,491,116
-87,418
2114
$22.8M ﹤0.01%
1,040,101
+187,525
2115
$22.8M ﹤0.01%
2,418,079
+447,695
2116
$22.8M ﹤0.01%
697,423
+12,817
2117
$22.8M ﹤0.01%
454,935
+382,830
2118
$22.7M ﹤0.01%
421,288
+5,160
2119
$22.5M ﹤0.01%
324,500
+71,000
2120
$22.5M ﹤0.01%
100,547
-2,518
2121
$22.5M ﹤0.01%
1,145,217
+12,180
2122
$22.3M ﹤0.01%
580,717
+37,774
2123
$22.3M ﹤0.01%
643,239
-28,337
2124
$22.3M ﹤0.01%
2,133,771
+71,226
2125
$22.3M ﹤0.01%
465,003
+7,100