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
2376
$10.5M ﹤0.01%
564,194
-62,517
2377
$10.5M ﹤0.01%
2,926,726
+128,965
2378
$10.5M ﹤0.01%
73,452
-8,650
2379
$10.5M ﹤0.01%
861,033
-12,994
2380
$10.5M ﹤0.01%
1,575,283
-12,380
2381
$10.4M ﹤0.01%
246,149
+10,400
2382
$10.4M ﹤0.01%
2,008,965
-144,568
2383
$10.4M ﹤0.01%
66,779
-4,977
2384
$10.4M ﹤0.01%
1,316,781
+13,949
2385
$10.3M ﹤0.01%
5,042,247
+231,384
2386
$10.3M ﹤0.01%
3,089,850
+107,612
2387
$10.3M ﹤0.01%
305,620
+16,898
2388
$10.2M ﹤0.01%
1,415,473
-234,461
2389
$10.2M ﹤0.01%
1,459,042
-5,656
2390
$10.2M ﹤0.01%
653,216
+3,575
2391
$10.2M ﹤0.01%
343,748
+21,453
2392
$10.2M ﹤0.01%
249,775
+1,076
2393
$10.2M ﹤0.01%
597,616
-8,631
2394
$10.1M ﹤0.01%
384,672
-8,905
2395
$10.1M ﹤0.01%
3,529,222
+1,368,700
2396
$10.1M ﹤0.01%
4,099,819
-54,107
2397
$10.1M ﹤0.01%
764,794
-29,695
2398
$9.96M ﹤0.01%
777,031
-151,259
2399
$9.96M ﹤0.01%
698,252
-14,878
2400
$9.95M ﹤0.01%
392,269
-16,629