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
$1.74T
AUM Growth
+$111B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.29B
3 +$1.04B
4
JPM icon
JPMorgan Chase
JPM
+$997M
5
MS icon
Morgan Stanley
MS
+$910M

Top Sells

1 +$1.85B
2 +$1.54B
3 +$836M
4
CXO
CONCHO RESOURCES INC.
CXO
+$739M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M

Sector Composition

1 Technology 20.82%
2 Financials 14.56%
3 Healthcare 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$15.6M ﹤0.01%
+121,072
2427
$15.6M ﹤0.01%
+623,046
2428
$15.5M ﹤0.01%
87,200
-16,000
2429
$15.5M ﹤0.01%
338,581
+161,176
2430
$15.5M ﹤0.01%
438,425
+120,954
2431
$15.4M ﹤0.01%
839,888
-9,770
2432
$15.4M ﹤0.01%
55,833
+53,162
2433
$15.4M ﹤0.01%
421,423
+49,762
2434
$15.4M ﹤0.01%
801,066
-60,332
2435
$15.3M ﹤0.01%
1,073,243
-82,379
2436
$15.3M ﹤0.01%
241,527
-1,905
2437
$15.2M ﹤0.01%
489,207
+12,377
2438
$15.2M ﹤0.01%
1,337,490
-58,302
2439
$15.2M ﹤0.01%
591,472
+323,818
2440
$15.1M ﹤0.01%
1,153,798
+126,753
2441
$15.1M ﹤0.01%
506,978
-4,906
2442
$15.1M ﹤0.01%
282,987
-12,314
2443
$15.1M ﹤0.01%
1,284,454
+75,663
2444
$15.1M ﹤0.01%
771,350
-30,711
2445
$15.1M ﹤0.01%
191,029
-944,326
2446
$15M ﹤0.01%
436,002
-6,922
2447
$15M ﹤0.01%
630,051
-6,756
2448
$15M ﹤0.01%
149,761
+9,035
2449
$15M ﹤0.01%
635,826
-50,951
2450
$15M ﹤0.01%
336,723
-32,804