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
2601
$8.58M ﹤0.01%
3,237,545
-37,066
2602
$8.56M ﹤0.01%
869,241
+29,535
2603
$8.51M ﹤0.01%
255,290
-102,576
2604
$8.51M ﹤0.01%
168,850
2605
$8.48M ﹤0.01%
597,511
+10,042
2606
$8.39M ﹤0.01%
1,031,578
+29,601
2607
$8.33M ﹤0.01%
544,198
+42,260
2608
$8.28M ﹤0.01%
192,067
+9,466
2609
$8.26M ﹤0.01%
238,925
+7,590
2610
$8.24M ﹤0.01%
686,669
+30,694
2611
$8.2M ﹤0.01%
359,780
-146,132
2612
$8.18M ﹤0.01%
2,762,521
+55,101
2613
$8.17M ﹤0.01%
566,782
+12,676
2614
$8.14M ﹤0.01%
929,638
+212,648
2615
$8.13M ﹤0.01%
958,428
+23,647
2616
$8.11M ﹤0.01%
315,144
-186
2617
$8.06M ﹤0.01%
329,937
+4,304
2618
$8.06M ﹤0.01%
127,863
+46
2619
$8.06M ﹤0.01%
497,890
+70,712
2620
$8.01M ﹤0.01%
327,284
+11,541
2621
$7.99M ﹤0.01%
297,818
+10,062
2622
$7.98M ﹤0.01%
1,947,268
+18,431
2623
$7.95M ﹤0.01%
121,654
-21,364
2624
$7.95M ﹤0.01%
556,861
-456,949
2625
$7.91M ﹤0.01%
186,637
+4,009