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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$3.31M ﹤0.01%
413,809
-8,803
2877
$3.3M ﹤0.01%
160,796
-14,470
2878
$3.29M ﹤0.01%
3,377,493
+208,532
2879
$3.28M ﹤0.01%
260,565
+8,795
2880
$3.28M ﹤0.01%
1,939,303
-77,397
2881
$3.27M ﹤0.01%
576,499
-20,637
2882
$3.27M ﹤0.01%
204,620
-2,100
2883
$3.27M ﹤0.01%
+251,001
2884
$3.27M ﹤0.01%
268,967
+5,807
2885
$3.26M ﹤0.01%
537
+13
2886
$3.26M ﹤0.01%
324,003
+116,896
2887
$3.24M ﹤0.01%
+131,229
2888
$3.23M ﹤0.01%
501,349
-53,487
2889
$3.22M ﹤0.01%
266,819
-7,289
2890
$3.21M ﹤0.01%
242,264
+118,250
2891
$3.21M ﹤0.01%
245,950
-5,052
2892
$3.2M ﹤0.01%
235,624
+1,600
2893
$3.19M ﹤0.01%
26,723
+6,420
2894
$3.19M ﹤0.01%
427,202
+4,760
2895
$3.19M ﹤0.01%
285,592
-2,982
2896
$3.18M ﹤0.01%
24,468
-106
2897
$3.18M ﹤0.01%
+133,428
2898
$3.18M ﹤0.01%
68,683
+16,728
2899
$3.17M ﹤0.01%
131,347
+135
2900
$3.17M ﹤0.01%
152,370
-715