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
2726
$4.46M ﹤0.01%
+14,416
2727
$4.45M ﹤0.01%
64,519
+4,592
2728
$4.41M ﹤0.01%
296,480
-1,442
2729
$4.38M ﹤0.01%
70,091
+17,985
2730
$4.36M ﹤0.01%
208,964
-13,625
2731
$4.33M ﹤0.01%
530,563
-34,143
2732
$4.32M ﹤0.01%
1,217,635
-33,785
2733
$4.32M ﹤0.01%
155,704
-1,939
2734
$4.31M ﹤0.01%
2,679,409
-113,601
2735
$4.3M ﹤0.01%
+54,031
2736
$4.3M ﹤0.01%
+86,567
2737
$4.3M ﹤0.01%
436,124
+3,775
2738
$4.29M ﹤0.01%
1,788,880
-28,793
2739
$4.29M ﹤0.01%
588,124
-2,410
2740
$4.29M ﹤0.01%
362,642
-24,713
2741
$4.28M ﹤0.01%
+113,523
2742
$4.27M ﹤0.01%
66,357
+13,344
2743
$4.26M ﹤0.01%
298,252
+257
2744
$4.26M ﹤0.01%
568,951
-2,760
2745
$4.26M ﹤0.01%
176,379
-7,096
2746
$4.24M ﹤0.01%
657,266
-10,013
2747
$4.22M ﹤0.01%
242,957
-3,328
2748
$4.22M ﹤0.01%
144,120
-7,958
2749
$4.19M ﹤0.01%
807,455
-15,713
2750
$4.19M ﹤0.01%
+2,471