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
2576
$9.12M ﹤0.01%
137,260
+28,760
2577
$9.12M ﹤0.01%
237,084
+7,456
2578
$9.12M ﹤0.01%
439,774
+3,101
2579
$9.1M ﹤0.01%
607,684
-88,261
2580
$9.06M ﹤0.01%
262,117
+34,764
2581
$9.03M ﹤0.01%
887,400
+28,191
2582
$8.99M ﹤0.01%
225,272
+4,239
2583
$8.98M ﹤0.01%
72,605
+2,599
2584
$8.97M ﹤0.01%
116,124
+4,228
2585
$8.95M ﹤0.01%
305,287
-15,294
2586
$8.95M ﹤0.01%
457,419
+41,857
2587
$8.93M ﹤0.01%
540,058
+17,188
2588
$8.92M ﹤0.01%
315,726
+50,279
2589
$8.92M ﹤0.01%
337,092
+30,417
2590
$8.9M ﹤0.01%
468,385
+34,727
2591
$8.88M ﹤0.01%
1,794,149
+2,582
2592
$8.85M ﹤0.01%
1,187,695
+378,251
2593
$8.82M ﹤0.01%
494,472
+7,738
2594
$8.77M ﹤0.01%
204,877
+1,520
2595
$8.76M ﹤0.01%
479,207
+11,099
2596
$8.69M ﹤0.01%
1,406,516
+381,399
2597
$8.67M ﹤0.01%
6,419,690
+79,254
2598
$8.64M ﹤0.01%
1,252,417
-20,026
2599
$8.62M ﹤0.01%
2,017,615
+35,702
2600
$8.61M ﹤0.01%
708,626
+504,932