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
2976
$2.29M ﹤0.01%
178,977
+36,844
2977
$2.29M ﹤0.01%
36,160
+4,649
2978
$2.29M ﹤0.01%
+95,927
2979
$2.28M ﹤0.01%
220,315
-13,318
2980
$2.27M ﹤0.01%
133,858
+6,190
2981
$2.27M ﹤0.01%
196,548
-826
2982
$2.27M ﹤0.01%
192,405
-1,285
2983
$2.25M ﹤0.01%
722,228
+2,452
2984
$2.24M ﹤0.01%
342,272
-1,264
2985
$2.23M ﹤0.01%
154,439
+621
2986
$2.23M ﹤0.01%
151,725
+15,756
2987
$2.23M ﹤0.01%
+89,000
2988
$2.23M ﹤0.01%
96,569
+467
2989
$2.22M ﹤0.01%
135,331
+834
2990
$2.21M ﹤0.01%
20,001
+9,746
2991
$2.21M ﹤0.01%
91,072
+7,859
2992
$2.2M ﹤0.01%
89,871
-1,570
2993
$2.2M ﹤0.01%
107,387
+329
2994
$2.19M ﹤0.01%
332,736
+5,032
2995
$2.19M ﹤0.01%
942,836
+23,267
2996
$2.19M ﹤0.01%
8
2997
$2.18M ﹤0.01%
282,787
-4,707
2998
$2.18M ﹤0.01%
168,578
+9,345
2999
$2.18M ﹤0.01%
369,516
-910
3000
$2.17M ﹤0.01%
89,715
-735