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
2951
$2.41M ﹤0.01%
320,954
+60,402
2952
$2.41M ﹤0.01%
238,761
+738
2953
$2.4M ﹤0.01%
469,526
+111,402
2954
$2.4M ﹤0.01%
450,023
+125,157
2955
$2.39M ﹤0.01%
+137,628
2956
$2.39M ﹤0.01%
269,094
-10,321
2957
$2.38M ﹤0.01%
38,535
-11,582
2958
$2.37M ﹤0.01%
1,288,319
-1,711
2959
$2.37M ﹤0.01%
195,196
+4,415
2960
$2.35M ﹤0.01%
69,393
+3,265
2961
$2.35M ﹤0.01%
238,111
-329,297
2962
$2.34M ﹤0.01%
39,578
-62
2963
$2.34M ﹤0.01%
1,168,492
+3,536
2964
$2.33M ﹤0.01%
12,615
+100
2965
$2.33M ﹤0.01%
175,926
-28,832
2966
$2.33M ﹤0.01%
158,068
+1,655
2967
$2.33M ﹤0.01%
44,255
-17,646
2968
$2.32M ﹤0.01%
133,526
-1,059
2969
$2.32M ﹤0.01%
497,408
+133,601
2970
$2.32M ﹤0.01%
46,647
+7,244
2971
$2.31M ﹤0.01%
716,690
+21,070
2972
$2.31M ﹤0.01%
279,970
-2,402
2973
$2.31M ﹤0.01%
159,304
+21,990
2974
$2.3M ﹤0.01%
85,457
+1,498
2975
$2.29M ﹤0.01%
149,869
-2,753