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
3026
$2.72M ﹤0.01%
255,386
+52,003
3027
$2.72M ﹤0.01%
266,442
+1,076
3028
$2.72M ﹤0.01%
339,558
+20,318
3029
$2.71M ﹤0.01%
65,405
+1,419
3030
$2.7M ﹤0.01%
169,624
+3,530
3031
$2.7M ﹤0.01%
46,453
+1,437
3032
$2.68M ﹤0.01%
336,164
+848
3033
$2.68M ﹤0.01%
215,804
+4,582
3034
$2.68M ﹤0.01%
403,832
+20,639
3035
$2.68M ﹤0.01%
346,671
+43,253
3036
$2.68M ﹤0.01%
82,531
+4,478
3037
$2.67M ﹤0.01%
461,003
+1,718
3038
$2.67M ﹤0.01%
645,503
+11,854
3039
$2.67M ﹤0.01%
2,422,804
-88,186
3040
$2.66M ﹤0.01%
66,537
-507
3041
$2.66M ﹤0.01%
273,663
-5,940
3042
$2.66M ﹤0.01%
297,249
+15,956
3043
$2.66M ﹤0.01%
265,205
+3,538
3044
$2.64M ﹤0.01%
964,716
+7,537
3045
$2.64M ﹤0.01%
97,414
+742
3046
$2.64M ﹤0.01%
296,864
+25,383
3047
$2.61M ﹤0.01%
1,164,948
+305
3048
$2.59M ﹤0.01%
317,538
+34,433
3049
$2.58M ﹤0.01%
1,631,451
+31,528
3050
$2.58M ﹤0.01%
664,109
+2,171