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
$1.77T
AUM Growth
+$70.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,942
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$580M
3 +$510M
4
MA icon
Mastercard
MA
+$474M
5
PODD icon
Insulet
PODD
+$440M

Top Sells

1 +$1.74B
2 +$1.71B
3 +$1.22B
4
XOM icon
Exxon Mobil
XOM
+$775M
5
JPM icon
JPMorgan Chase
JPM
+$766M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.23%
3 Financials 12.39%
4 Industrials 9.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.55B 0.09%
6,482,278
+191,776
227
$1.55B 0.09%
16,093,881
-823,676
228
$1.53B 0.09%
9,397,883
+533,145
229
$1.53B 0.09%
14,394,181
-237,831
230
$1.53B 0.09%
6,751,607
-80,595
231
$1.52B 0.09%
56,402,122
-31,928
232
$1.52B 0.09%
33,147,448
+206,839
233
$1.52B 0.09%
24,983,779
+1,269,082
234
$1.49B 0.08%
13,009,216
-114,683
235
$1.49B 0.08%
2,022,168
-13,568
236
$1.48B 0.08%
11,067,992
-300,520
237
$1.48B 0.08%
17,944,986
+393,865
238
$1.48B 0.08%
23,355,511
-1,392,541
239
$1.46B 0.08%
957,326
-18,219
240
$1.45B 0.08%
10,983,673
-278,852
241
$1.44B 0.08%
2,097,812
-28,734
242
$1.44B 0.08%
26,456,658
+367,417
243
$1.43B 0.08%
+17,420,218
244
$1.42B 0.08%
16,157,334
+332,962
245
$1.42B 0.08%
6,712,755
+874,625
246
$1.42B 0.08%
4,618,551
-244,687
247
$1.41B 0.08%
17,997,650
-337,651
248
$1.4B 0.08%
30,906,852
-1,410,150
249
$1.39B 0.08%
35,996,409
-1,215,484
250
$1.39B 0.08%
8,753,639
-77,203