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
2451
$9M ﹤0.01%
713,319
-35,641
2452
$8.98M ﹤0.01%
2,805,947
-150,900
2453
$8.96M ﹤0.01%
1,424,506
+253,824
2454
$8.96M ﹤0.01%
301,318
-6,121
2455
$8.92M ﹤0.01%
2,744,734
+501,645
2456
$8.92M ﹤0.01%
+106,000
2457
$8.89M ﹤0.01%
1,177,515
+114,332
2458
$8.87M ﹤0.01%
135,865
-6,717
2459
$8.86M ﹤0.01%
1,578,921
-220,204
2460
$8.85M ﹤0.01%
311,534
-10,100
2461
$8.85M ﹤0.01%
135,430
-45,932
2462
$8.84M ﹤0.01%
1,120,645
+76,864
2463
$8.83M ﹤0.01%
283,459
+83,318
2464
$8.83M ﹤0.01%
4,370,570
-29,073
2465
$8.81M ﹤0.01%
1,176,548
+3,992
2466
$8.8M ﹤0.01%
1,528,615
-35,521
2467
$8.8M ﹤0.01%
3,045,507
-84,891
2468
$8.79M ﹤0.01%
795,012
-13,041
2469
$8.74M ﹤0.01%
337,185
+15,638
2470
$8.73M ﹤0.01%
2,799,508
-130,130
2471
$8.72M ﹤0.01%
488,370
+9,755
2472
$8.66M ﹤0.01%
303,147
+3,628
2473
$8.64M ﹤0.01%
1,221,464
+183,614
2474
$8.64M ﹤0.01%
1,593,211
+101,544
2475
$8.61M ﹤0.01%
3,032,524
-116,569