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
3151
$1.93M ﹤0.01%
266,345
+301
3152
$1.92M ﹤0.01%
148,027
3153
$1.92M ﹤0.01%
28,151
+34
3154
$1.91M ﹤0.01%
353,254
+16,266
3155
$1.89M ﹤0.01%
46,387
+94
3156
$1.88M ﹤0.01%
252,367
+14,438
3157
$1.88M ﹤0.01%
165,164
-3,200
3158
$1.87M ﹤0.01%
484,911
-7,046
3159
$1.87M ﹤0.01%
352,395
+3,680
3160
$1.87M ﹤0.01%
330,019
+36,070
3161
$1.86M ﹤0.01%
1,320,751
-29,283
3162
$1.86M ﹤0.01%
266,222
+8,821
3163
$1.85M ﹤0.01%
489,198
+44
3164
$1.82M ﹤0.01%
504,178
+15,455
3165
$1.82M ﹤0.01%
205,138
+12,785
3166
$1.82M ﹤0.01%
41,728
+444
3167
$1.8M ﹤0.01%
96,688
-206,584
3168
$1.8M ﹤0.01%
80,112
-3,323
3169
$1.8M ﹤0.01%
520,273
+32,696
3170
$1.8M ﹤0.01%
419,248
+2,900
3171
$1.8M ﹤0.01%
90,756
+9,861
3172
$1.79M ﹤0.01%
70,898
+138
3173
$1.79M ﹤0.01%
261,433
+4,500
3174
$1.79M ﹤0.01%
92,877
+976
3175
$1.78M ﹤0.01%
696,806
+25,777