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
2126
$18.5M ﹤0.01%
735,849
+20,928
2127
$18.5M ﹤0.01%
849,308
+232,248
2128
$18.4M ﹤0.01%
1,264,903
-371,066
2129
$18.3M ﹤0.01%
1,431,401
+109,276
2130
$18.3M ﹤0.01%
969,392
-21,273
2131
$18.3M ﹤0.01%
3,325,255
-16,619
2132
$18.2M ﹤0.01%
2,958,656
-23,450
2133
$18.1M ﹤0.01%
3,002,029
+172,457
2134
$18.1M ﹤0.01%
502,648
-2,481
2135
$18.1M ﹤0.01%
1,687,082
-56,400
2136
$18.1M ﹤0.01%
666,951
+103,847
2137
$18M ﹤0.01%
736,995
+9,223
2138
$18M ﹤0.01%
2,481,417
+40,780
2139
$17.9M ﹤0.01%
2,187,819
+19,720
2140
$17.9M ﹤0.01%
423,434
+66,437
2141
$17.9M ﹤0.01%
960,808
-44,631
2142
$17.8M ﹤0.01%
809,723
-26,820
2143
$17.8M ﹤0.01%
510,053
+2,486
2144
$17.8M ﹤0.01%
2,640,443
+513,608
2145
$17.7M ﹤0.01%
1,919,370
+15,859
2146
$17.7M ﹤0.01%
344,058
-2,700
2147
$17.7M ﹤0.01%
3,088,997
-215,933
2148
$17.6M ﹤0.01%
393,550
+1,174
2149
$17.6M ﹤0.01%
887,211
+36,072
2150
$17.6M ﹤0.01%
4,382,174
-128,204