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
2251
$13.9M ﹤0.01%
591,400
-244,100
2252
$13.8M ﹤0.01%
1,224,525
-153,066
2253
$13.8M ﹤0.01%
759,679
-59,164
2254
$13.8M ﹤0.01%
515,457
-1,286
2255
$13.7M ﹤0.01%
1,570,402
-9,323
2256
$13.6M ﹤0.01%
4,626,737
-124,905
2257
$13.6M ﹤0.01%
212,296
-3,263
2258
$13.6M ﹤0.01%
342,799
-18,242
2259
$13.6M ﹤0.01%
1,280,451
-45,707
2260
$13.5M ﹤0.01%
124,465
-12,503
2261
$13.5M ﹤0.01%
1,239,178
-84,347
2262
$13.5M ﹤0.01%
5,159,192
-120,534
2263
$13.5M ﹤0.01%
8,139,496
-935,402
2264
$13.5M ﹤0.01%
340,839
+4,965
2265
$13.5M ﹤0.01%
830,315
+15,226
2266
$13.4M ﹤0.01%
807,737
+9,115
2267
$13.4M ﹤0.01%
551,637
+8,744
2268
$13.3M ﹤0.01%
1,196,270
+48,346
2269
$13.3M ﹤0.01%
1,896,190
+259,140
2270
$13.3M ﹤0.01%
1,586,949
-96,311
2271
$13.3M ﹤0.01%
1,302,539
+99,156
2272
$13.3M ﹤0.01%
1,752,679
-371,805
2273
$13.2M ﹤0.01%
1,043,107
+161,138
2274
$13.1M ﹤0.01%
2,699,505
-964,879
2275
$13.1M ﹤0.01%
1,083,454
-32,446