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
2776
$3.36M ﹤0.01%
135,975
-649
2777
$3.36M ﹤0.01%
18,943
-213
2778
$3.36M ﹤0.01%
95,015
+739
2779
$3.35M ﹤0.01%
296,513
+1,608
2780
$3.35M ﹤0.01%
31,481
-3,839
2781
$3.34M ﹤0.01%
88,584
-37,954
2782
$3.34M ﹤0.01%
438,784
-3,706
2783
$3.33M ﹤0.01%
179,477
-17,289
2784
$3.33M ﹤0.01%
635,545
+89,710
2785
$3.31M ﹤0.01%
214,952
+8,689
2786
$3.31M ﹤0.01%
171,434
+8,383
2787
$3.29M ﹤0.01%
138,549
+5,971
2788
$3.29M ﹤0.01%
458,187
+8,634
2789
$3.29M ﹤0.01%
75
+5
2790
$3.26M ﹤0.01%
603,144
-29,046
2791
$3.26M ﹤0.01%
262,797
+82,761
2792
$3.26M ﹤0.01%
218,837
-1,568
2793
$3.26M ﹤0.01%
163,607
-8,265
2794
$3.26M ﹤0.01%
74,642
-4,366
2795
$3.25M ﹤0.01%
190,944
+10,046
2796
$3.25M ﹤0.01%
90,242
+33,042
2797
$3.24M ﹤0.01%
131,045
-13,576
2798
$3.24M ﹤0.01%
170,848
-5,952
2799
$3.23M ﹤0.01%
158,213
-3,724
2800
$3.23M ﹤0.01%
250,389
+91,686