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
3251
$1.31M ﹤0.01%
66,026
+876
3252
$1.3M ﹤0.01%
221,086
+1,200
3253
$1.28M ﹤0.01%
72,822
+5,031
3254
$1.28M ﹤0.01%
368,851
+26,180
3255
$1.28M ﹤0.01%
646,346
+97,324
3256
$1.27M ﹤0.01%
237,247
+1,743
3257
$1.27M ﹤0.01%
159,214
-2,064
3258
$1.26M ﹤0.01%
114,874
+3,768
3259
$1.26M ﹤0.01%
18,005
+4,600
3260
$1.25M ﹤0.01%
551,096
+55,363
3261
$1.24M ﹤0.01%
119,500
+3,300
3262
$1.23M ﹤0.01%
191,703
+206
3263
$1.23M ﹤0.01%
320,132
+63,459
3264
$1.23M ﹤0.01%
87,845
+4,200
3265
$1.22M ﹤0.01%
406,900
+21,000
3266
$1.22M ﹤0.01%
314,828
+165,442
3267
$1.22M ﹤0.01%
440,282
+24,100
3268
$1.21M ﹤0.01%
1,007,868
+886
3269
$1.2M ﹤0.01%
1,240,498
+42,242
3270
$1.2M ﹤0.01%
6,929
+384
3271
$1.2M ﹤0.01%
133,080
3272
$1.2M ﹤0.01%
141,394
-500
3273
$1.19M ﹤0.01%
256,174
-22,500
3274
$1.19M ﹤0.01%
130,538
+255
3275
$1.18M ﹤0.01%
34,157
+19,500