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
3026
$2.08M ﹤0.01%
2,086
-2
3027
$2.06M ﹤0.01%
40,420
-14,510
3028
$2.06M ﹤0.01%
+82,313
3029
$2.06M ﹤0.01%
115,168
+784
3030
$2.05M ﹤0.01%
96,925
+1,095
3031
$2.04M ﹤0.01%
220,369
+19,597
3032
$2.04M ﹤0.01%
7,664
+2,651
3033
$2.04M ﹤0.01%
49,096
+16,751
3034
$2.03M ﹤0.01%
2,178,908
+18,635
3035
$2.03M ﹤0.01%
43,405
+9,019
3036
$2.03M ﹤0.01%
62,786
+8,267
3037
$2.02M ﹤0.01%
186,086
-10,382
3038
$2.01M ﹤0.01%
67,383
+13,524
3039
$1.99M ﹤0.01%
29,884
-338
3040
$1.99M ﹤0.01%
68,652
+34,598
3041
$1.98M ﹤0.01%
52,110
+20,410
3042
$1.98M ﹤0.01%
263,257
-2,301
3043
$1.98M ﹤0.01%
17,138
+1,293
3044
$1.98M ﹤0.01%
1,430,779
+290,360
3045
$1.97M ﹤0.01%
43,095
-860
3046
$1.96M ﹤0.01%
82,021
+25,321
3047
$1.96M ﹤0.01%
217,071
+15,257
3048
$1.96M ﹤0.01%
15,397
-901
3049
$1.96M ﹤0.01%
852,638
+345,194
3050
$1.95M ﹤0.01%
595,409
+325