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
2201
$19.1M ﹤0.01%
767,422
-10,359
2202
$19.1M ﹤0.01%
672,112
+1,943
2203
$19M ﹤0.01%
881,145
-4,625
2204
$19M ﹤0.01%
219,351
+29,417
2205
$19M ﹤0.01%
318,545
+31,894
2206
$19M ﹤0.01%
88,254
+7,267
2207
$19M ﹤0.01%
1,327,337
+119,521
2208
$18.9M ﹤0.01%
831,310
+66,219
2209
$18.9M ﹤0.01%
474,532
+270,195
2210
$18.9M ﹤0.01%
6,646
+4,175
2211
$18.7M ﹤0.01%
849,716
-180
2212
$18.7M ﹤0.01%
411,640
+50,358
2213
$18.6M ﹤0.01%
1,049,345
-42,339
2214
$18.6M ﹤0.01%
853,186
+3,353
2215
$18.6M ﹤0.01%
393,698
+7,837
2216
$18.5M ﹤0.01%
110,736
+2,447
2217
$18.5M ﹤0.01%
1,260,054
+16,559
2218
$18.5M ﹤0.01%
480,834
+2,431
2219
$18.4M ﹤0.01%
313,967
-145,761
2220
$18.4M ﹤0.01%
437,758
+10,414
2221
$18.4M ﹤0.01%
1,022,368
-21,543
2222
$18.4M ﹤0.01%
395,015
+43,007
2223
$18.4M ﹤0.01%
2,172,957
+17,943
2224
$18.4M ﹤0.01%
66,172
-1,122
2225
$18.2M ﹤0.01%
2,773,344
-15,923