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
2101
$19.7M ﹤0.01%
5,933,190
-142,040
2102
$19.7M ﹤0.01%
214,764
+61,959
2103
$19.7M ﹤0.01%
920,190
-26,639
2104
$19.6M ﹤0.01%
911,423
-16,967
2105
$19.5M ﹤0.01%
2,417,963
-8,634
2106
$19.5M ﹤0.01%
186,499
-48,178
2107
$19.5M ﹤0.01%
1,080,102
+56,183
2108
$19.4M ﹤0.01%
965,844
-36,403
2109
$19.4M ﹤0.01%
+132,876
2110
$19.4M ﹤0.01%
5,791,344
+180,721
2111
$19.4M ﹤0.01%
3,333,157
+503,843
2112
$19.3M ﹤0.01%
3,056,043
-21,536
2113
$19.3M ﹤0.01%
658,359
-1,462
2114
$19M ﹤0.01%
336,895
+18,846
2115
$18.8M ﹤0.01%
814,441
-12,109
2116
$18.8M ﹤0.01%
4,630,414
-169,534
2117
$18.8M ﹤0.01%
1,521,364
-340,277
2118
$18.8M ﹤0.01%
1,014,706
+49,099
2119
$18.7M ﹤0.01%
536,912
-14,744
2120
$18.7M ﹤0.01%
1,963,577
-158,728
2121
$18.7M ﹤0.01%
461,789
-5,342
2122
$18.7M ﹤0.01%
333,627
-25,405
2123
$18.7M ﹤0.01%
403,828
+19,105
2124
$18.6M ﹤0.01%
754,472
+7,601
2125
$18.5M ﹤0.01%
527,637
+93