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
$1.77T
AUM Growth
+$70.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,942
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$580M
3 +$510M
4
MA icon
Mastercard
MA
+$474M
5
PODD icon
Insulet
PODD
+$440M

Top Sells

1 +$1.74B
2 +$1.71B
3 +$1.22B
4
XOM icon
Exxon Mobil
XOM
+$775M
5
JPM icon
JPMorgan Chase
JPM
+$766M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.23%
3 Financials 12.39%
4 Industrials 9.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$4.25M ﹤0.01%
813,840
+14,509
2852
$4.24M ﹤0.01%
1,253,401
+38,720
2853
$4.23M ﹤0.01%
251,353
-198,656
2854
$4.22M ﹤0.01%
185,580
+11,854
2855
$4.22M ﹤0.01%
345,879
+73,260
2856
$4.21M ﹤0.01%
397,215
+12,601
2857
$4.19M ﹤0.01%
107,197
+16,582
2858
$4.19M ﹤0.01%
87,057
-319
2859
$4.19M ﹤0.01%
204,091
+2,040
2860
$4.16M ﹤0.01%
27,443
+1,231
2861
$4.16M ﹤0.01%
540,482
+5,334
2862
$4.14M ﹤0.01%
13,789
+7,598
2863
$4.13M ﹤0.01%
530,746
+13,370
2864
$4.13M ﹤0.01%
144,843
+3,182
2865
$4.13M ﹤0.01%
45,421
+1,498
2866
$4.12M ﹤0.01%
322,320
+17,361
2867
$4.11M ﹤0.01%
711,528
-2,325,932
2868
$4.09M ﹤0.01%
206,063
+94
2869
$4.06M ﹤0.01%
137,581
2870
$4.06M ﹤0.01%
205,670
+17,819
2871
$4.04M ﹤0.01%
558,277
+7,959
2872
$4.03M ﹤0.01%
137,865
+1,120
2873
$3.99M ﹤0.01%
99,224
+1,969
2874
$3.99M ﹤0.01%
193,370
+8,305
2875
$3.97M ﹤0.01%
2,181,600
+53,649