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
2601
$4.6M ﹤0.01%
1,965,953
-952
2602
$4.53M ﹤0.01%
180,758
-1,500
2603
$4.53M ﹤0.01%
380,319
+13,290
2604
$4.53M ﹤0.01%
993,151
+6,697
2605
$4.5M ﹤0.01%
+108,526
2606
$4.48M ﹤0.01%
93,495
+13,575
2607
$4.48M ﹤0.01%
321,308
-4,593
2608
$4.47M ﹤0.01%
242,386
+67,686
2609
$4.46M ﹤0.01%
340,473
+26,632
2610
$4.46M ﹤0.01%
376,640
+5,216
2611
$4.45M ﹤0.01%
245,302
+27,962
2612
$4.43M ﹤0.01%
168,096
-1,156
2613
$4.42M ﹤0.01%
608,084
+104,991
2614
$4.42M ﹤0.01%
418,456
+5,372
2615
$4.42M ﹤0.01%
619,496
+849
2616
$4.42M ﹤0.01%
67,659
+6,200
2617
$4.41M ﹤0.01%
+71,820
2618
$4.41M ﹤0.01%
205,815
+60,079
2619
$4.4M ﹤0.01%
159,766
+59,855
2620
$4.39M ﹤0.01%
198,352
+15,778
2621
$4.39M ﹤0.01%
152,499
+59,199
2622
$4.38M ﹤0.01%
1,139,018
+89,323
2623
$4.37M ﹤0.01%
148,433
+301
2624
$4.37M ﹤0.01%
176,428
-2,795
2625
$4.37M ﹤0.01%
254,799
+20,829