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
2901
$2.69M ﹤0.01%
2,319,111
-15,835
2902
$2.68M ﹤0.01%
412,210
+34,523
2903
$2.68M ﹤0.01%
566,991
-4,677
2904
$2.67M ﹤0.01%
429,584
-2,428
2905
$2.67M ﹤0.01%
38,928
-290
2906
$2.67M ﹤0.01%
101,623
-19,616
2907
$2.66M ﹤0.01%
236,333
+28,874
2908
$2.65M ﹤0.01%
73,763
-33,283
2909
$2.65M ﹤0.01%
711,667
-14,841
2910
$2.65M ﹤0.01%
89,943
-1,014
2911
$2.65M ﹤0.01%
152,549
+36,707
2912
$2.61M ﹤0.01%
19,069
+1,323
2913
$2.6M ﹤0.01%
112,385
+8,065
2914
$2.6M ﹤0.01%
21,336
-140
2915
$2.58M ﹤0.01%
112,291
+284
2916
$2.58M ﹤0.01%
348,748
+42,978
2917
$2.58M ﹤0.01%
45,223
-1,142
2918
$2.58M ﹤0.01%
121,251
+7,575
2919
$2.58M ﹤0.01%
163,576
+6,016
2920
$2.57M ﹤0.01%
145,649
-5,709
2921
$2.57M ﹤0.01%
30,261
-520
2922
$2.57M ﹤0.01%
86,897
+10,218
2923
$2.57M ﹤0.01%
189,277
-6,034
2924
$2.56M ﹤0.01%
118,750
+550
2925
$2.56M ﹤0.01%
47,992
+1,197