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
2851
$2.99M ﹤0.01%
100,645
-4,259
2852
$2.98M ﹤0.01%
322,419
-5,919
2853
$2.96M ﹤0.01%
275,228
+5,785
2854
$2.96M ﹤0.01%
90,090
+8,223
2855
$2.96M ﹤0.01%
210,686
-4,227
2856
$2.95M ﹤0.01%
251,680
-5,738
2857
$2.94M ﹤0.01%
167,553
+354
2858
$2.93M ﹤0.01%
220,330
-9,957
2859
$2.93M ﹤0.01%
257,608
-2,249
2860
$2.92M ﹤0.01%
391,209
+5,706
2861
$2.92M ﹤0.01%
210,391
-79
2862
$2.92M ﹤0.01%
236,803
+711
2863
$2.92M ﹤0.01%
27,079
+1,660
2864
$2.92M ﹤0.01%
31,515
-244
2865
$2.92M ﹤0.01%
111,758
-14,603
2866
$2.91M ﹤0.01%
155,237
-1,600
2867
$2.91M ﹤0.01%
304,293
+3,234
2868
$2.9M ﹤0.01%
36,968
-86
2869
$2.9M ﹤0.01%
151,976
+30,294
2870
$2.9M ﹤0.01%
147,541
-7,218
2871
$2.89M ﹤0.01%
78,105
-2,093
2872
$2.89M ﹤0.01%
342,701
-2,747
2873
$2.87M ﹤0.01%
44,265
-97
2874
$2.86M ﹤0.01%
177,920
-442
2875
$2.86M ﹤0.01%
1,337
+255