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
3201
$1.17M ﹤0.01%
154,799
+20,223
3202
$1.17M ﹤0.01%
42,210
-284
3203
$1.16M ﹤0.01%
77,135
+1,461
3204
$1.15M ﹤0.01%
71,595
+7,176
3205
$1.14M ﹤0.01%
410,450
+65,089
3206
$1.14M ﹤0.01%
53,680
-18,283
3207
$1.13M ﹤0.01%
177,441
+11,957
3208
$1.12M ﹤0.01%
22,254
-1,325
3209
$1.11M ﹤0.01%
75,730
-4,521
3210
$1.11M ﹤0.01%
225,587
+187
3211
$1.1M ﹤0.01%
146,828
-22,059
3212
$1.09M ﹤0.01%
269,212
+13,428
3213
$1.09M ﹤0.01%
23,821
+2,763
3214
$1.09M ﹤0.01%
16,851
-4,361
3215
$1.09M ﹤0.01%
69,225
+1,947
3216
$1.09M ﹤0.01%
+20,818
3217
$1.09M ﹤0.01%
74,544
+22,588
3218
$1.08M ﹤0.01%
139,147
-15,818
3219
$1.08M ﹤0.01%
132,279
-556
3220
$1.06M ﹤0.01%
2,478
+176
3221
$1.03M ﹤0.01%
143,437
-9,348
3222
$1.02M ﹤0.01%
117,873
+105
3223
$1.02M ﹤0.01%
282,738
+57,657
3224
$1.02M ﹤0.01%
+52,613
3225
$1.01M ﹤0.01%
14,063