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
2326
$11.9M ﹤0.01%
1,963,688
-49,946
2327
$11.9M ﹤0.01%
3,153,994
-253,847
2328
$11.8M ﹤0.01%
284,119
-10,922
2329
$11.8M ﹤0.01%
1,541,202
+334,838
2330
$11.7M ﹤0.01%
335,536
+3,958
2331
$11.7M ﹤0.01%
508,923
-17,599
2332
$11.7M ﹤0.01%
4,468,208
-666,723
2333
$11.6M ﹤0.01%
2,561,289
-29,625
2334
$11.6M ﹤0.01%
1,405,975
+42,057
2335
$11.6M ﹤0.01%
3,059,664
-208,742
2336
$11.6M ﹤0.01%
606,022
+4,653
2337
$11.5M ﹤0.01%
5,109,819
-9,778
2338
$11.5M ﹤0.01%
265,399
+8,900
2339
$11.5M ﹤0.01%
296,093
-3,218
2340
$11.5M ﹤0.01%
637,034
+256,519
2341
$11.4M ﹤0.01%
2,308,519
+49,113
2342
$11.3M ﹤0.01%
426,494
+354,401
2343
$11.3M ﹤0.01%
224,488
-5,308
2344
$11.3M ﹤0.01%
256,429
+23,253
2345
$11.2M ﹤0.01%
422,444
-7,854
2346
$11.2M ﹤0.01%
1,071,417
+30,790
2347
$11.2M ﹤0.01%
53,641
-5,778
2348
$11.2M ﹤0.01%
255,275
-4,298
2349
$11.2M ﹤0.01%
441,102
-7,335
2350
$11.1M ﹤0.01%
1,356,138
+144,570