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
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$503M
3 +$489M
4
MSFT icon
Microsoft
MSFT
+$417M
5
ICE icon
Intercontinental Exchange
ICE
+$407M

Top Sells

1 +$847M
2 +$687M
3 +$553M
4
MCD icon
McDonald's
MCD
+$374M
5
HES
Hess
HES
+$285M

Sector Composition

1 Financials 15.51%
2 Industrials 13.34%
3 Technology 12.83%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$5.01M ﹤0.01%
993,724
-32,640
2552
$5.01M ﹤0.01%
204,162
-3,846
2553
$5M ﹤0.01%
262,634
+7,014
2554
$4.98M ﹤0.01%
299,677
+7,998
2555
$4.98M ﹤0.01%
298,040
-2,741
2556
$4.96M ﹤0.01%
195,548
-27,541
2557
$4.95M ﹤0.01%
261,905
+52,393
2558
$4.93M ﹤0.01%
382,314
+16,378
2559
$4.93M ﹤0.01%
475,153
+7,738
2560
$4.92M ﹤0.01%
315,559
+38,961
2561
$4.92M ﹤0.01%
1,573,630
-10,575
2562
$4.91M ﹤0.01%
351,706
+13,492
2563
$4.9M ﹤0.01%
745,307
+11,858
2564
$4.89M ﹤0.01%
246,331
-3,261
2565
$4.89M ﹤0.01%
364,627
-2,293
2566
$4.88M ﹤0.01%
195,333
-7,245
2567
$4.87M ﹤0.01%
257,632
+4,191
2568
$4.86M ﹤0.01%
595,408
+6,400
2569
$4.86M ﹤0.01%
203,241
+28,566
2570
$4.85M ﹤0.01%
101,449
-1,214
2571
$4.83M ﹤0.01%
476,447
+196
2572
$4.83M ﹤0.01%
460,407
-190
2573
$4.83M ﹤0.01%
1,188,666
2574
$4.79M ﹤0.01%
212,327
+51,247
2575
$4.78M ﹤0.01%
1,521,104
+105,695