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
2276
$16.5M ﹤0.01%
537,194
+377,725
2277
$16.5M ﹤0.01%
871,710
+46,016
2278
$16.4M ﹤0.01%
103,200
+22,500
2279
$16.4M ﹤0.01%
407,326
+12,879
2280
$16.3M ﹤0.01%
4,083,650
-93,171
2281
$16.3M ﹤0.01%
847,722
-16,286
2282
$16.3M ﹤0.01%
1,030,807
-52,125
2283
$16.2M ﹤0.01%
990,767
+53,207
2284
$16.2M ﹤0.01%
904,531
-106,532
2285
$16.2M ﹤0.01%
415,527
+26,045
2286
$16.1M ﹤0.01%
612,020
+216,416
2287
$16.1M ﹤0.01%
275,049
-188,939
2288
$16M ﹤0.01%
1,747,854
-147,257
2289
$16M ﹤0.01%
103,295
+53,789
2290
$16M ﹤0.01%
158,038
-2,188
2291
$15.9M ﹤0.01%
394,823
+82,831
2292
$15.9M ﹤0.01%
434,903
+73,346
2293
$15.9M ﹤0.01%
32,588
-31,491
2294
$15.9M ﹤0.01%
425,225
+140,330
2295
$15.8M ﹤0.01%
1,261,528
+97,254
2296
$15.8M ﹤0.01%
476,830
+76,746
2297
$15.8M ﹤0.01%
605,028
-41,604
2298
$15.8M ﹤0.01%
1,054,191
-40,229
2299
$15.8M ﹤0.01%
1,056,803
-47,493
2300
$15.7M ﹤0.01%
2,432,666
-246,795