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
2101
$28M ﹤0.01%
967,982
+128,960
2102
$27.9M ﹤0.01%
2,740,855
+133,797
2103
$27.9M ﹤0.01%
2,890,962
+1,858,328
2104
$27.9M ﹤0.01%
2,331,683
+144,040
2105
$27.8M ﹤0.01%
1,256,243
-48,698
2106
$27.7M ﹤0.01%
510,883
-53,023
2107
$27.6M ﹤0.01%
689,520
+94,348
2108
$27.6M ﹤0.01%
2,760,679
-100,929
2109
$27.4M ﹤0.01%
1,642,802
+39,526
2110
$27.4M ﹤0.01%
4,559,218
+188,775
2111
$27.4M ﹤0.01%
346,402
-8,784
2112
$27.3M ﹤0.01%
1,655,348
-65,781
2113
$27.3M ﹤0.01%
940,046
+112,162
2114
$27.2M ﹤0.01%
495,430
+14,770
2115
$27.2M ﹤0.01%
1,142,429
-2,788
2116
$27.1M ﹤0.01%
258,109
+46,686
2117
$27.1M ﹤0.01%
1,995,700
-104,610
2118
$27.1M ﹤0.01%
+779,159
2119
$27.1M ﹤0.01%
270,025
+18,945
2120
$27M ﹤0.01%
654,476
-24,719
2121
$27M ﹤0.01%
120,365
+12,459
2122
$27M ﹤0.01%
1,184,655
+21,168
2123
$27M ﹤0.01%
1,370,032
+299,663
2124
$26.9M ﹤0.01%
2,313,514
-86,016
2125
$26.9M ﹤0.01%
6,402,479
+6,198,786