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
201
$2.23B 0.09%
9,373,593
-225,980
202
$2.23B 0.09%
27,123,893
+548,004
203
$2.23B 0.09%
21,351,528
+546,362
204
$2.17B 0.09%
22,316,408
-314,056
205
$2.17B 0.09%
4,486,322
+6,080
206
$2.17B 0.09%
9,296,803
+67,250
207
$2.16B 0.09%
9,509,020
-284,472
208
$2.15B 0.09%
26,810,450
+62,448
209
$2.15B 0.09%
34,159,202
+173,090
210
$2.13B 0.09%
17,799,639
-282,057
211
$2.12B 0.09%
13,710,773
+98,508
212
$2.11B 0.09%
10,194,243
-680,240
213
$2.11B 0.09%
54,419,730
-1,620,430
214
$2.1B 0.09%
10,161,779
-75,635
215
$2.08B 0.09%
32,863,509
-1,100,800
216
$2.07B 0.09%
10,862,908
-76,302
217
$2.02B 0.08%
6,447,118
+46,893
218
$2.02B 0.08%
12,833,622
-247,999
219
$2.01B 0.08%
16,169,555
-399,944
220
$2B 0.08%
9,262,547
+35,309
221
$2B 0.08%
13,469,715
+178,770
222
$2B 0.08%
33,941,041
+1,621,614
223
$1.99B 0.08%
35,239,238
-38,054
224
$1.99B 0.08%
33,322,158
+65,591
225
$1.99B 0.08%
34,029,339
+240,414