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
2576
$4.78M ﹤0.01%
264,032
-2,066
2577
$4.78M ﹤0.01%
221,744
-12,876
2578
$4.77M ﹤0.01%
1,748,425
-3,020,735
2579
$4.76M ﹤0.01%
322,169
+50
2580
$4.75M ﹤0.01%
300,322
+4,593
2581
$4.75M ﹤0.01%
904,613
+302,918
2582
$4.74M ﹤0.01%
205,198
+45,946
2583
$4.72M ﹤0.01%
573,674
+25,304
2584
$4.71M ﹤0.01%
149,916
+3,539
2585
$4.71M ﹤0.01%
884,181
+20,209
2586
$4.71M ﹤0.01%
186,013
-7,902
2587
$4.7M ﹤0.01%
235,870
+4,862
2588
$4.68M ﹤0.01%
12,596
+2,835
2589
$4.68M ﹤0.01%
80,392
+2,520
2590
$4.68M ﹤0.01%
1,082,465
+13,746
2591
$4.67M ﹤0.01%
65,786
-26,527
2592
$4.67M ﹤0.01%
144,312
-2,336
2593
$4.66M ﹤0.01%
412,868
+18,404
2594
$4.65M ﹤0.01%
152,443
-1,207
2595
$4.64M ﹤0.01%
237,483
+299
2596
$4.63M ﹤0.01%
37,162
-2,357
2597
$4.63M ﹤0.01%
345,618
+2,023
2598
$4.62M ﹤0.01%
24,079
-949
2599
$4.62M ﹤0.01%
228,726
+28,449
2600
$4.62M ﹤0.01%
229,124
+3,041