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
2626
$7.87M ﹤0.01%
133,500
2627
$7.87M ﹤0.01%
1,492,959
+105,627
2628
$7.84M ﹤0.01%
271,024
+190
2629
$7.84M ﹤0.01%
980,289
+95,433
2630
$7.83M ﹤0.01%
456,983
+41,011
2631
$7.82M ﹤0.01%
693,739
+15,791
2632
$7.81M ﹤0.01%
5,135,636
+127,792
2633
$7.79M ﹤0.01%
715,078
+56,991
2634
$7.76M ﹤0.01%
591,757
+96,265
2635
$7.76M ﹤0.01%
1,428,524
+59,989
2636
$7.72M ﹤0.01%
290,101
+29,276
2637
$7.69M ﹤0.01%
266,008
+5,418
2638
$7.67M ﹤0.01%
1,988,301
+30,492
2639
$7.63M ﹤0.01%
68,497
+1,697
2640
$7.62M ﹤0.01%
2,952,752
+20,160
2641
$7.54M ﹤0.01%
1,461,854
-860,675
2642
$7.54M ﹤0.01%
536,252
+5,074
2643
$7.52M ﹤0.01%
58,619
+2,959
2644
$7.5M ﹤0.01%
338,929
+17,761
2645
$7.5M ﹤0.01%
1,107,397
-640,661
2646
$7.47M ﹤0.01%
291,571
+51,930
2647
$7.45M ﹤0.01%
1,644,849
+47,880
2648
$7.45M ﹤0.01%
8,813,086
-30,826
2649
$7.43M ﹤0.01%
550,333
+41,735
2650
$7.42M ﹤0.01%
207,456
+10,020