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
2401
$9.92M ﹤0.01%
458,978
-437
2402
$9.82M ﹤0.01%
473,881
-2,686
2403
$9.81M ﹤0.01%
414,149
+19,423
2404
$9.8M ﹤0.01%
232,750
+11,232
2405
$9.76M ﹤0.01%
240,046
+77,806
2406
$9.75M ﹤0.01%
1,218,629
+855,717
2407
$9.72M ﹤0.01%
1,229,822
+332,559
2408
$9.69M ﹤0.01%
984,460
-266,346
2409
$9.67M ﹤0.01%
1,020,597
+9,799
2410
$9.62M ﹤0.01%
432,441
-6,834
2411
$9.62M ﹤0.01%
400,946
-37,439
2412
$9.6M ﹤0.01%
420,841
-35,531
2413
$9.59M ﹤0.01%
1,102,729
+93,630
2414
$9.55M ﹤0.01%
580,841
-1,162
2415
$9.55M ﹤0.01%
2,948,382
-50,489
2416
$9.55M ﹤0.01%
1,494,237
+6,775
2417
$9.53M ﹤0.01%
1,936,620
-17,080
2418
$9.53M ﹤0.01%
1,066,775
-155,695
2419
$9.5M ﹤0.01%
750,662
+9,396
2420
$9.5M ﹤0.01%
1,080,348
-22,336
2421
$9.48M ﹤0.01%
1,609,889
+38,091
2422
$9.48M ﹤0.01%
1,539,123
+85,975
2423
$9.48M ﹤0.01%
1,227,691
+25,321
2424
$9.45M ﹤0.01%
1,188,574
-84,076
2425
$9.38M ﹤0.01%
227,168
-507