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
3001
$2.43M ﹤0.01%
196,888
-7,192
3002
$2.41M ﹤0.01%
22,160
-471
3003
$2.41M ﹤0.01%
150,831
-5,946
3004
$2.41M ﹤0.01%
130,839
-4,465
3005
$2.39M ﹤0.01%
29,271
+5,856
3006
$2.38M ﹤0.01%
167,840
-17,653
3007
$2.38M ﹤0.01%
805,821
-62,378
3008
$2.38M ﹤0.01%
2,382,863
-69,879
3009
$2.37M ﹤0.01%
372,087
-65,100
3010
$2.37M ﹤0.01%
1,048,793
-28,559
3011
$2.35M ﹤0.01%
99,093
+6,432
3012
$2.35M ﹤0.01%
90,171
+16,271
3013
$2.34M ﹤0.01%
221,496
-1,100
3014
$2.34M ﹤0.01%
260,133
-8,285
3015
$2.33M ﹤0.01%
820,187
+630
3016
$2.33M ﹤0.01%
1,346,179
+175,298
3017
$2.33M ﹤0.01%
114,028
-10,667
3018
$2.32M ﹤0.01%
190,162
+4,400
3019
$2.32M ﹤0.01%
330,700
-12,823
3020
$2.32M ﹤0.01%
181,521
-3,782
3021
$2.32M ﹤0.01%
+55,591
3022
$2.31M ﹤0.01%
128,628
+2,100
3023
$2.29M ﹤0.01%
170,852
-7,500
3024
$2.29M ﹤0.01%
29,577
+34
3025
$2.27M ﹤0.01%
235,741
-110