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
2876
$2.85M ﹤0.01%
127,432
-425
2877
$2.85M ﹤0.01%
328,715
-2,599
2878
$2.85M ﹤0.01%
104,729
+5,244
2879
$2.84M ﹤0.01%
352,005
+2,078
2880
$2.81M ﹤0.01%
144,326
-2,832
2881
$2.8M ﹤0.01%
85,278
+2,665
2882
$2.79M ﹤0.01%
185,509
+37,133
2883
$2.79M ﹤0.01%
41,438
-2,728
2884
$2.79M ﹤0.01%
135,736
-969
2885
$2.78M ﹤0.01%
128,135
-4,242
2886
$2.77M ﹤0.01%
254,622
+23,911
2887
$2.77M ﹤0.01%
194,710
-3,864
2888
$2.76M ﹤0.01%
92,090
+44,890
2889
$2.75M ﹤0.01%
169,962
-5,632
2890
$2.75M ﹤0.01%
216,244
+130,491
2891
$2.75M ﹤0.01%
119,682
-3,988
2892
$2.74M ﹤0.01%
21,621
-168
2893
$2.73M ﹤0.01%
150,084
+3,652
2894
$2.73M ﹤0.01%
141,563
-9,276
2895
$2.73M ﹤0.01%
281,767
-1,766
2896
$2.72M ﹤0.01%
922,230
-2,656
2897
$2.71M ﹤0.01%
222,120
+14,658
2898
$2.71M ﹤0.01%
80,932
+846
2899
$2.71M ﹤0.01%
103,190
-166
2900
$2.71M ﹤0.01%
67,122
-501