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
3101
$1.9M ﹤0.01%
391,228
+68,418
3102
$1.9M ﹤0.01%
45,564
-528
3103
$1.89M ﹤0.01%
163,704
-19,000
3104
$1.89M ﹤0.01%
159,179
-9,161
3105
$1.89M ﹤0.01%
534,225
+9,231
3106
$1.88M ﹤0.01%
153,600
+11,136
3107
$1.88M ﹤0.01%
70,565
-337
3108
$1.87M ﹤0.01%
149,610
+5,545
3109
$1.87M ﹤0.01%
19,175
-563
3110
$1.86M ﹤0.01%
698,113
+10,030
3111
$1.86M ﹤0.01%
188,095
+557
3112
$1.86M ﹤0.01%
188,379
-5,532
3113
$1.86M ﹤0.01%
+70,585
3114
$1.85M ﹤0.01%
86,758
+13,976
3115
$1.85M ﹤0.01%
167,443
-6,002
3116
$1.85M ﹤0.01%
188,472
+4,300
3117
$1.85M ﹤0.01%
907,119
-19,380
3118
$1.85M ﹤0.01%
640,343
-29,832
3119
$1.83M ﹤0.01%
161,013
3120
$1.83M ﹤0.01%
1,649,363
+321,660
3121
$1.82M ﹤0.01%
148,611
+24,921
3122
$1.8M ﹤0.01%
23,258
-392
3123
$1.8M ﹤0.01%
78,159
+10,509
3124
$1.79M ﹤0.01%
232,582
+6,953
3125
$1.78M ﹤0.01%
66,494
+7,876