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
2651
$4.19M ﹤0.01%
185,171
+28,217
2652
$4.18M ﹤0.01%
146,712
+1,487
2653
$4.18M ﹤0.01%
+65,618
2654
$4.17M ﹤0.01%
201,262
+3,158
2655
$4.17M ﹤0.01%
539,756
-5,435
2656
$4.17M ﹤0.01%
161,929
+39,086
2657
$4.16M ﹤0.01%
738,451
+10,520
2658
$4.16M ﹤0.01%
178,420
+10,120
2659
$4.15M ﹤0.01%
+292,796
2660
$4.14M ﹤0.01%
174,709
+26,024
2661
$4.12M ﹤0.01%
114,184
+3,640
2662
$4.09M ﹤0.01%
146,547
+24,335
2663
$4.09M ﹤0.01%
55,912
+1,174
2664
$4.09M ﹤0.01%
414,620
+14,838
2665
$4.09M ﹤0.01%
106,576
+588
2666
$4.07M ﹤0.01%
237,739
-2,791
2667
$4.06M ﹤0.01%
252,051
-8,640
2668
$4.05M ﹤0.01%
76,121
-9,308
2669
$4.05M ﹤0.01%
76,586
-1,773
2670
$4.04M ﹤0.01%
179,372
-580
2671
$4.03M ﹤0.01%
1,556,629
-14,189
2672
$4.03M ﹤0.01%
162,409
+62,209
2673
$4.02M ﹤0.01%
+125,129
2674
$4.01M ﹤0.01%
598,981
+1,599
2675
$4.01M ﹤0.01%
301,974
+11,646