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
3226
$1.01M ﹤0.01%
201,609
+50,974
3227
$1M ﹤0.01%
427,738
-864
3228
$999K ﹤0.01%
+16,988
3229
$996K ﹤0.01%
25,401
-2,409
3230
$996K ﹤0.01%
98,478
-24
3231
$992K ﹤0.01%
156,954
+48,791
3232
$984K ﹤0.01%
12,648
+4,438
3233
$983K ﹤0.01%
83,294
+101
3234
$978K ﹤0.01%
1,102
-62
3235
$976K ﹤0.01%
+53,113
3236
$968K ﹤0.01%
25,146
-20,086
3237
$967K ﹤0.01%
81,453
+22,546
3238
$957K ﹤0.01%
129,474
+911
3239
$942K ﹤0.01%
52,643
+5,236
3240
$938K ﹤0.01%
404,766
+29,233
3241
$934K ﹤0.01%
5,825
+1,644
3242
$920K ﹤0.01%
24,414
+5,000
3243
$913K ﹤0.01%
397,982
-5,086
3244
$904K ﹤0.01%
26,402
+3,608
3245
$902K ﹤0.01%
22,359
-16,686
3246
$892K ﹤0.01%
226,564
-226
3247
$890K ﹤0.01%
6,434
-3,397
3248
$874K ﹤0.01%
170,096
-2,690
3249
$865K ﹤0.01%
50,738
+16,338
3250
$860K ﹤0.01%
30,525
-9,892