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
2451
$11.4M ﹤0.01%
775,574
+588,850
2452
$11.4M ﹤0.01%
712,975
-467,039
2453
$11.4M ﹤0.01%
294,049
+3,504
2454
$11.4M ﹤0.01%
779,124
-390,622
2455
$11.3M ﹤0.01%
603,097
-20,487
2456
$11.3M ﹤0.01%
634,843
+3,509
2457
$11.3M ﹤0.01%
2,494,184
-63,683
2458
$11.3M ﹤0.01%
1,014,117
-11,972
2459
$11.3M ﹤0.01%
1,269,919
-11,592
2460
$11.2M ﹤0.01%
541,269
+66,068
2461
$11.2M ﹤0.01%
488,896
+8,347
2462
$11.2M ﹤0.01%
939,425
+56,589
2463
$11.2M ﹤0.01%
177,413
-9,776
2464
$11.2M ﹤0.01%
739,668
-13,090
2465
$11.2M ﹤0.01%
7,065,197
-296,842
2466
$11.2M ﹤0.01%
1,249,069
-23,791
2467
$11.2M ﹤0.01%
654,488
-21,948
2468
$11.1M ﹤0.01%
755,210
-116,320
2469
$11.1M ﹤0.01%
+613,036
2470
$11.1M ﹤0.01%
181,343
+75,550
2471
$11.1M ﹤0.01%
777,673
-19,545
2472
$11M ﹤0.01%
352,061
-166
2473
$11M ﹤0.01%
1,755,410
-3,450
2474
$11M ﹤0.01%
727,777
+87,144
2475
$11M ﹤0.01%
686,777
+16,559