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
2726
$3.62M ﹤0.01%
87,434
+453
2727
$3.61M ﹤0.01%
179,927
+2,654
2728
$3.61M ﹤0.01%
131,229
+1,797
2729
$3.61M ﹤0.01%
44,738
+530
2730
$3.6M ﹤0.01%
168,503
-2,031
2731
$3.6M ﹤0.01%
204,139
-1,217
2732
$3.6M ﹤0.01%
141,318
+539
2733
$3.6M ﹤0.01%
514,877
+101,922
2734
$3.59M ﹤0.01%
228,041
+36,943
2735
$3.59M ﹤0.01%
+90,511
2736
$3.58M ﹤0.01%
179,166
+11,762
2737
$3.58M ﹤0.01%
180,967
-4,836
2738
$3.58M ﹤0.01%
169,337
-19,016
2739
$3.58M ﹤0.01%
745,147
-179,900
2740
$3.56M ﹤0.01%
30,366
-522,944
2741
$3.56M ﹤0.01%
250,499
-1,875
2742
$3.56M ﹤0.01%
164,022
+182
2743
$3.55M ﹤0.01%
135,545
-9,197
2744
$3.55M ﹤0.01%
176,859
+17,411
2745
$3.55M ﹤0.01%
+13,762
2746
$3.51M ﹤0.01%
416,671
+35,862
2747
$3.51M ﹤0.01%
350,235
-29,444
2748
$3.5M ﹤0.01%
135,243
-1,531
2749
$3.49M ﹤0.01%
505,525
+2,091
2750
$3.49M ﹤0.01%
896,668
+70,100