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
3251
$1.26M ﹤0.01%
301,978
+6,815
3252
$1.25M ﹤0.01%
148,749
+12,727
3253
$1.25M ﹤0.01%
89,294
+6,151
3254
$1.25M ﹤0.01%
+29,100
3255
$1.24M ﹤0.01%
160,738
+89
3256
$1.24M ﹤0.01%
254,106
+75,556
3257
$1.23M ﹤0.01%
70,000
-1,200
3258
$1.23M ﹤0.01%
50,889
+1,832
3259
$1.23M ﹤0.01%
615,863
-12,500
3260
$1.23M ﹤0.01%
63,700
-1,400
3261
$1.23M ﹤0.01%
546,972
+896
3262
$1.22M ﹤0.01%
72,301
+15,444
3263
$1.22M ﹤0.01%
496,121
+74,138
3264
$1.22M ﹤0.01%
32,096
3265
$1.21M ﹤0.01%
830,958
+18,235
3266
$1.21M ﹤0.01%
213,862
+12,500
3267
$1.21M ﹤0.01%
47,300
-71,025
3268
$1.21M ﹤0.01%
180,105
+16,248
3269
$1.2M ﹤0.01%
209,875
-1,800
3270
$1.2M ﹤0.01%
122,252
+3,046
3271
$1.2M ﹤0.01%
176,878
+9,165
3272
$1.19M ﹤0.01%
102,909
-7,115
3273
$1.19M ﹤0.01%
85,087
3274
$1.19M ﹤0.01%
4,518
+158
3275
$1.19M ﹤0.01%
23,508
-412