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
2351
$11.1M ﹤0.01%
850,967
-31,847
2352
$11.1M ﹤0.01%
7,156,339
+1,328,181
2353
$11.1M ﹤0.01%
3,297,312
-279,156
2354
$11.1M ﹤0.01%
362,235
-11,286
2355
$11.1M ﹤0.01%
173,407
+19,784
2356
$11M ﹤0.01%
1,642,142
+34,482
2357
$11M ﹤0.01%
649,437
-19,077
2358
$11M ﹤0.01%
445,408
+1,460
2359
$10.9M ﹤0.01%
370,362
-2,414
2360
$10.9M ﹤0.01%
261,740
-168,343
2361
$10.9M ﹤0.01%
398,834
-14,683
2362
$10.8M ﹤0.01%
632,714
+2,695
2363
$10.8M ﹤0.01%
207,717
+2,768
2364
$10.8M ﹤0.01%
121,349
-4,920
2365
$10.8M ﹤0.01%
1,842,214
+60,715
2366
$10.8M ﹤0.01%
280,637
+43,759
2367
$10.7M ﹤0.01%
419,229
+13,766
2368
$10.7M ﹤0.01%
1,142,397
+96,358
2369
$10.6M ﹤0.01%
741,048
+34,722
2370
$10.6M ﹤0.01%
5,311,530
-395,320
2371
$10.6M ﹤0.01%
341,514
-3,137
2372
$10.6M ﹤0.01%
380,300
+9,960
2373
$10.6M ﹤0.01%
457,597
-16,615
2374
$10.6M ﹤0.01%
939,419
+11,709
2375
$10.5M ﹤0.01%
3,902,892
-130,297