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
2651
$7.42M ﹤0.01%
2,911,455
+94,231
2652
$7.42M ﹤0.01%
1,379,403
-24,562
2653
$7.38M ﹤0.01%
1,063,715
+75,127
2654
$7.38M ﹤0.01%
6,101,895
+1,025,886
2655
$7.38M ﹤0.01%
342,487
+18,055
2656
$7.37M ﹤0.01%
953,299
-125,784
2657
$7.37M ﹤0.01%
560,625
+9,731
2658
$7.33M ﹤0.01%
2,434,643
+87,348
2659
$7.32M ﹤0.01%
381,452
+60,273
2660
$7.26M ﹤0.01%
167,700
+11,400
2661
$7.26M ﹤0.01%
+381,247
2662
$7.16M ﹤0.01%
225,909
+21,057
2663
$7.14M ﹤0.01%
1,725,292
+85,142
2664
$7.14M ﹤0.01%
1,854,216
+72,046
2665
$7.12M ﹤0.01%
742,148
+19,824
2666
$7.11M ﹤0.01%
963,264
+17,704
2667
$7.1M ﹤0.01%
410,563
+7,525
2668
$7.1M ﹤0.01%
30,408
+387
2669
$7.09M ﹤0.01%
76,127
+9,395
2670
$7.09M ﹤0.01%
137,521
-24,901
2671
$7.05M ﹤0.01%
1,166,045
+179
2672
$7.05M ﹤0.01%
179,185
+7,069
2673
$7.04M ﹤0.01%
1,161,859
+56,094
2674
$7.03M ﹤0.01%
218,252
+2,320
2675
$6.99M ﹤0.01%
405,696
+84,334