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
2801
$3.23M ﹤0.01%
198,144
-2,302
2802
$3.23M ﹤0.01%
167,966
+47,480
2803
$3.22M ﹤0.01%
94,748
+10,748
2804
$3.22M ﹤0.01%
312,968
+14,382
2805
$3.21M ﹤0.01%
17,514
+163
2806
$3.21M ﹤0.01%
441,250
+1,140
2807
$3.21M ﹤0.01%
552,972
+32,958
2808
$3.2M ﹤0.01%
373,640
+101,095
2809
$3.2M ﹤0.01%
63,662
-206
2810
$3.2M ﹤0.01%
215,656
-64
2811
$3.2M ﹤0.01%
504,161
+7,486
2812
$3.2M ﹤0.01%
93,938
-642
2813
$3.18M ﹤0.01%
353,136
-2,852
2814
$3.18M ﹤0.01%
255,843
+1,049
2815
$3.18M ﹤0.01%
244,021
-2,712
2816
$3.18M ﹤0.01%
236,220
+35,106
2817
$3.17M ﹤0.01%
389,930
-3,248
2818
$3.17M ﹤0.01%
170,268
-1,437
2819
$3.17M ﹤0.01%
86,946
+28,946
2820
$3.16M ﹤0.01%
424,201
-30,398
2821
$3.16M ﹤0.01%
864,603
+2,682
2822
$3.15M ﹤0.01%
112,064
+39,564
2823
$3.13M ﹤0.01%
+128,918
2824
$3.13M ﹤0.01%
130,096
-642
2825
$3.12M ﹤0.01%
+116,297