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
3276
$1.18M ﹤0.01%
105,918
+2,723
3277
$1.17M ﹤0.01%
10,644
-6,730
3278
$1.17M ﹤0.01%
+94,470
3279
$1.17M ﹤0.01%
89,870
+4,011
3280
$1.16M ﹤0.01%
855,672
+29,340
3281
$1.16M ﹤0.01%
181,964
+39,900
3282
$1.16M ﹤0.01%
838,989
+142,600
3283
$1.16M ﹤0.01%
50,600
+14,900
3284
$1.14M ﹤0.01%
191,247
-29,730
3285
$1.14M ﹤0.01%
84,687
+2,384
3286
$1.14M ﹤0.01%
207,608
+979
3287
$1.14M ﹤0.01%
779,403
+48,391
3288
$1.13M ﹤0.01%
11,904
-4,952
3289
$1.13M ﹤0.01%
261,182
+1,662
3290
$1.13M ﹤0.01%
172,433
+17,307
3291
$1.12M ﹤0.01%
172,001
-600
3292
$1.12M ﹤0.01%
55,879
+44,406
3293
$1.12M ﹤0.01%
256,347
+1,570
3294
$1.11M ﹤0.01%
65,390
+521
3295
$1.11M ﹤0.01%
120,222
+7,632
3296
$1.11M ﹤0.01%
60,127
+3,034
3297
$1.1M ﹤0.01%
72,613
+1,488
3298
$1.1M ﹤0.01%
15,918
-3,993
3299
$1.1M ﹤0.01%
40,730
+1,032
3300
$1.1M ﹤0.01%
280,210
+9,045