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
2626
$4.36M ﹤0.01%
120,046
-5,277
2627
$4.34M ﹤0.01%
66,180
+311
2628
$4.34M ﹤0.01%
255,447
+253
2629
$4.34M ﹤0.01%
186,997
-2,582
2630
$4.32M ﹤0.01%
257,402
+43,723
2631
$4.32M ﹤0.01%
+74,711
2632
$4.31M ﹤0.01%
749,324
-4,804
2633
$4.3M ﹤0.01%
441,112
-3,048
2634
$4.3M ﹤0.01%
144,299
+10,004
2635
$4.3M ﹤0.01%
116,063
+18,465
2636
$4.29M ﹤0.01%
2,104,100
-131,716
2637
$4.29M ﹤0.01%
484,494
-34,569
2638
$4.29M ﹤0.01%
493,508
-17,522
2639
$4.27M ﹤0.01%
517,763
+16,158
2640
$4.26M ﹤0.01%
203,676
+265
2641
$4.26M ﹤0.01%
75,462
+5,984
2642
$4.25M ﹤0.01%
199,661
-6,173
2643
$4.24M ﹤0.01%
458,710
+2,360
2644
$4.23M ﹤0.01%
80,417
-36,086
2645
$4.22M ﹤0.01%
262,491
-5,033
2646
$4.22M ﹤0.01%
78,879
-889
2647
$4.21M ﹤0.01%
+130,259
2648
$4.21M ﹤0.01%
233,426
+19,949
2649
$4.2M ﹤0.01%
113,787
+837
2650
$4.19M ﹤0.01%
236,429
+988