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
2226
$18.2M ﹤0.01%
1,721,129
+204,185
2227
$18.1M ﹤0.01%
432,779
+2,439
2228
$18.1M ﹤0.01%
874,066
+9,346
2229
$18M ﹤0.01%
444,776
-6,838
2230
$18M ﹤0.01%
597,455
+130,433
2231
$17.9M ﹤0.01%
737,567
-5,688
2232
$17.9M ﹤0.01%
349,825
+63,044
2233
$17.9M ﹤0.01%
777,505
-11,906
2234
$17.9M ﹤0.01%
1,692,543
-11,771
2235
$17.9M ﹤0.01%
264,361
+2,600
2236
$17.8M ﹤0.01%
3,717,289
-193,048
2237
$17.8M ﹤0.01%
1,306,655
-91,740
2238
$17.8M ﹤0.01%
4,021,236
-164,658
2239
$17.8M ﹤0.01%
1,195,248
-155,311
2240
$17.8M ﹤0.01%
888,311
-25,258
2241
$17.7M ﹤0.01%
311,069
+25,684
2242
$17.6M ﹤0.01%
426,922
+62,861
2243
$17.6M ﹤0.01%
826,181
+267,520
2244
$17.6M ﹤0.01%
261,423
+53,303
2245
$17.5M ﹤0.01%
89,818
+34,059
2246
$17.5M ﹤0.01%
695,898
+16,203
2247
$17.4M ﹤0.01%
979,890
+538
2248
$17.4M ﹤0.01%
1,391,578
+38,313
2249
$17.4M ﹤0.01%
680,994
+436,557
2250
$17.4M ﹤0.01%
105,309
+10,710