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
2426
$12M ﹤0.01%
228,206
+2,169
2427
$12M ﹤0.01%
194,800
+72,000
2428
$11.9M ﹤0.01%
749,596
-44,880
2429
$11.9M ﹤0.01%
+299,470
2430
$11.9M ﹤0.01%
427,223
+14,298
2431
$11.8M ﹤0.01%
275,727
+1,086
2432
$11.8M ﹤0.01%
362,394
-8,703
2433
$11.8M ﹤0.01%
1,904,245
+318,251
2434
$11.7M ﹤0.01%
155,531
+146,731
2435
$11.7M ﹤0.01%
527,025
-5,249
2436
$11.7M ﹤0.01%
226,447
+22,520
2437
$11.7M ﹤0.01%
73,319
+5,158
2438
$11.6M ﹤0.01%
335,723
+5,224
2439
$11.6M ﹤0.01%
1,094,313
+3,375
2440
$11.6M ﹤0.01%
849,658
+7,142
2441
$11.6M ﹤0.01%
260,865
+7,415
2442
$11.5M ﹤0.01%
587,250
-14,522
2443
$11.5M ﹤0.01%
641,301
+26,756
2444
$11.5M ﹤0.01%
119,588
+5,905
2445
$11.5M ﹤0.01%
1,193,598
+241,165
2446
$11.5M ﹤0.01%
295,643
-394
2447
$11.5M ﹤0.01%
281,709
+230,326
2448
$11.5M ﹤0.01%
371,661
+68,236
2449
$11.4M ﹤0.01%
619,808
-7,102
2450
$11.4M ﹤0.01%
896,886
-7,782