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
2951
$3.23M ﹤0.01%
195,727
+3,472
2952
$3.22M ﹤0.01%
25,848
-23,435
2953
$3.22M ﹤0.01%
47,519
+1,137
2954
$3.2M ﹤0.01%
660,478
+20,015
2955
$3.19M ﹤0.01%
341,195
+61,570
2956
$3.18M ﹤0.01%
102,351
+20,643
2957
$3.18M ﹤0.01%
99,040
+2,489
2958
$3.18M ﹤0.01%
1,021,087
+4,018
2959
$3.17M ﹤0.01%
1,253,087
+489,992
2960
$3.17M ﹤0.01%
38,359
+848
2961
$3.16M ﹤0.01%
229,806
+3,651
2962
$3.14M ﹤0.01%
461,909
+326
2963
$3.14M ﹤0.01%
74,638
-300
2964
$3.14M ﹤0.01%
1,465,796
+109,622
2965
$3.11M ﹤0.01%
1,176,513
+49,197
2966
$3.11M ﹤0.01%
398,607
+680
2967
$3.1M ﹤0.01%
103,417
+1,971
2968
$3.08M ﹤0.01%
38,453
+791
2969
$3.06M ﹤0.01%
125,424
+39,757
2970
$3.04M ﹤0.01%
305,384
-23,294
2971
$3.03M ﹤0.01%
316,342
+3,471
2972
$3.03M ﹤0.01%
80,264
-22,510
2973
$3.03M ﹤0.01%
1,903,414
+149,105
2974
$3.03M ﹤0.01%
121,826
+6,488
2975
$3.03M ﹤0.01%
58,812
-1,265