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
2151
$17.6M ﹤0.01%
+717,745
2152
$17.5M ﹤0.01%
1,163,472
-94,762
2153
$17.5M ﹤0.01%
1,842,800
-365,568
2154
$17.5M ﹤0.01%
233,193
+838
2155
$17.5M ﹤0.01%
1,943,537
+35,316
2156
$17.4M ﹤0.01%
959,541
+14,258
2157
$17.3M ﹤0.01%
706,510
-14,509
2158
$17.3M ﹤0.01%
190,709
-48,975
2159
$17.2M ﹤0.01%
1,326,791
-32,786
2160
$17.2M ﹤0.01%
379,697
-23,483
2161
$17.2M ﹤0.01%
2,665,646
+23,350
2162
$17.2M ﹤0.01%
135,539
-7,885
2163
$17.1M ﹤0.01%
461,286
-6,339
2164
$17.1M ﹤0.01%
1,112,796
+24,061
2165
$17.1M ﹤0.01%
1,013,081
+666,379
2166
$17M ﹤0.01%
567,889
+158,468
2167
$17M ﹤0.01%
225,837
+77,359
2168
$17M ﹤0.01%
3,391,571
-78,446
2169
$16.9M ﹤0.01%
2,677,416
-66,754
2170
$16.9M ﹤0.01%
1,315,340
+61,633
2171
$16.9M ﹤0.01%
1,146,073
-30,720
2172
$16.8M ﹤0.01%
1,122,176
+41,132
2173
$16.8M ﹤0.01%
1,430,287
+266,532
2174
$16.8M ﹤0.01%
553,976
+27,281
2175
$16.8M ﹤0.01%
784,654
+200,540