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
3176
$1.78M ﹤0.01%
393,944
+394
3177
$1.78M ﹤0.01%
123,242
-61,950
3178
$1.78M ﹤0.01%
175,614
+29,996
3179
$1.77M ﹤0.01%
361,265
+71,541
3180
$1.77M ﹤0.01%
1,477,581
-11,382
3181
$1.76M ﹤0.01%
278,641
+5,442
3182
$1.75M ﹤0.01%
56,315
+4,600
3183
$1.73M ﹤0.01%
59,945
+4,677
3184
$1.72M ﹤0.01%
173,281
3185
$1.71M ﹤0.01%
303,995
+23,485
3186
$1.7M ﹤0.01%
404,538
+364
3187
$1.7M ﹤0.01%
25,397
-816
3188
$1.7M ﹤0.01%
191,390
+4,669
3189
$1.69M ﹤0.01%
228,532
-3,376
3190
$1.69M ﹤0.01%
168,148
-49,497
3191
$1.68M ﹤0.01%
118,388
-3,789,454
3192
$1.67M ﹤0.01%
1,323,497
-26,520,488
3193
$1.66M ﹤0.01%
68,037
-6,767
3194
$1.66M ﹤0.01%
713,551
+17,200
3195
$1.66M ﹤0.01%
66,818
+1,077
3196
$1.65M ﹤0.01%
391,016
+21,544
3197
$1.65M ﹤0.01%
43,896
+2,000
3198
$1.64M ﹤0.01%
160,742
+243
3199
$1.63M ﹤0.01%
271,541
-94,159
3200
$1.63M ﹤0.01%
2,657,082
+112,270