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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$4.77M ﹤0.01%
25,902
+168
2702
$4.76M ﹤0.01%
25,745
+335
2703
$4.7M ﹤0.01%
77,572
+17,874
2704
$4.67M ﹤0.01%
353,259
-3,240
2705
$4.67M ﹤0.01%
128,390
-4,850
2706
$4.66M ﹤0.01%
338,228
+27,133
2707
$4.66M ﹤0.01%
26,274
+162
2708
$4.65M ﹤0.01%
+102,312
2709
$4.63M ﹤0.01%
116,857
-5,255
2710
$4.63M ﹤0.01%
1,585,994
+184,163
2711
$4.61M ﹤0.01%
297,533
-5,109
2712
$4.6M ﹤0.01%
+131,673
2713
$4.59M ﹤0.01%
132,129
+130
2714
$4.57M ﹤0.01%
196,797
-10,599
2715
$4.57M ﹤0.01%
465,743
-17,477
2716
$4.56M ﹤0.01%
380,723
-32,368
2717
$4.54M ﹤0.01%
530,640
+493
2718
$4.52M ﹤0.01%
216,258
-2,359
2719
$4.52M ﹤0.01%
+83,941
2720
$4.52M ﹤0.01%
286,973
+37,354
2721
$4.5M ﹤0.01%
838,429
-85,891
2722
$4.48M ﹤0.01%
326,885
+83
2723
$4.48M ﹤0.01%
304,608
+33,670
2724
$4.47M ﹤0.01%
226,441
+7,546
2725
$4.47M ﹤0.01%
544,830
-11,086