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
2476
$11.5M ﹤0.01%
255,117
+5,272
2477
$11.5M ﹤0.01%
648,444
-19,380
2478
$11.5M ﹤0.01%
67,454
+2,051
2479
$11.4M ﹤0.01%
402,918
-549,108
2480
$11.4M ﹤0.01%
717,693
+24,780
2481
$11.4M ﹤0.01%
865,009
-99,422
2482
$11.4M ﹤0.01%
69,215
+6,623
2483
$11.4M ﹤0.01%
293,833
+8,806
2484
$11.3M ﹤0.01%
657,200
-849
2485
$11.3M ﹤0.01%
55,089
+3,204
2486
$11.3M ﹤0.01%
603,033
+20,882
2487
$11.2M ﹤0.01%
2,734,962
-902,949
2488
$11.2M ﹤0.01%
1,128,584
+146,960
2489
$11.2M ﹤0.01%
8,270,550
+933,630
2490
$11.1M ﹤0.01%
656,120
-17,374
2491
$11.1M ﹤0.01%
314,229
+22,436
2492
$11.1M ﹤0.01%
408,019
+13,115
2493
$11.1M ﹤0.01%
1,440,289
-23,647
2494
$11.1M ﹤0.01%
872,363
+233,075
2495
$11M ﹤0.01%
350,268
+13,027
2496
$10.9M ﹤0.01%
409,847
+462
2497
$10.9M ﹤0.01%
56,326
+3,476
2498
$10.9M ﹤0.01%
861,707
+20,562
2499
$10.9M ﹤0.01%
71,438
+4,254
2500
$10.9M ﹤0.01%
207,635
+422