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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$5.77M ﹤0.01%
58,123
+3,000
2602
$5.77M ﹤0.01%
407,600
-5,793
2603
$5.75M ﹤0.01%
2,107,020
+40,576
2604
$5.7M ﹤0.01%
238,110
-9,727
2605
$5.69M ﹤0.01%
443,470
-24,294
2606
$5.66M ﹤0.01%
190,640
-1,794,711
2607
$5.65M ﹤0.01%
+105,793
2608
$5.65M ﹤0.01%
319,135
+2,463
2609
$5.65M ﹤0.01%
399,876
-6,975
2610
$5.64M ﹤0.01%
90,470
-1,717
2611
$5.64M ﹤0.01%
1,012,003
-37,160
2612
$5.64M ﹤0.01%
16,828
+2,764
2613
$5.6M ﹤0.01%
1,011,350
-8,197
2614
$5.6M ﹤0.01%
327,315
+15,164
2615
$5.59M ﹤0.01%
308,217
-10,043
2616
$5.57M ﹤0.01%
355,137
-23,722
2617
$5.56M ﹤0.01%
14,830
-33
2618
$5.55M ﹤0.01%
1,749,700
-36,039
2619
$5.54M ﹤0.01%
368,857
-13,434
2620
$5.52M ﹤0.01%
186,033
-57,390
2621
$5.5M ﹤0.01%
363,273
-55,120
2622
$5.5M ﹤0.01%
186,280
+7,548
2623
$5.5M ﹤0.01%
+181,778
2624
$5.5M ﹤0.01%
17,860
-732
2625
$5.48M ﹤0.01%
80,168
-1,247