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
2826
$3.12M ﹤0.01%
206,920
-8,105
2827
$3.11M ﹤0.01%
395,771
-23,392
2828
$3.1M ﹤0.01%
187,489
+38,691
2829
$3.1M ﹤0.01%
222,107
-992
2830
$3.09M ﹤0.01%
219,225
-6,451
2831
$3.07M ﹤0.01%
164,408
-4,790
2832
$3.07M ﹤0.01%
58,771
-12,491
2833
$3.07M ﹤0.01%
435,922
-681
2834
$3.07M ﹤0.01%
758,610
-6,858
2835
$3.06M ﹤0.01%
266,844
+651
2836
$3.05M ﹤0.01%
1,516,442
-14,042
2837
$3.05M ﹤0.01%
129,518
-7,763
2838
$3.04M ﹤0.01%
183,245
-42,257
2839
$3.03M ﹤0.01%
81,423
+6,019
2840
$3.02M ﹤0.01%
225,490
+20,681
2841
$3.02M ﹤0.01%
81,777
-678
2842
$3.02M ﹤0.01%
333,708
-5,316
2843
$3.01M ﹤0.01%
328,461
-2,538
2844
$3.01M ﹤0.01%
227,992
+64,819
2845
$3M ﹤0.01%
172,816
-4,239
2846
$3M ﹤0.01%
45,332
+1,913
2847
$3M ﹤0.01%
30,135
-833
2848
$3M ﹤0.01%
293,597
-3,031
2849
$3M ﹤0.01%
162,140
2850
$3M ﹤0.01%
98,219
-303