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
3301
$615K ﹤0.01%
74,242
+3,624
3302
$614K ﹤0.01%
35,087
+3,324
3303
$612K ﹤0.01%
51,684
+14,178
3304
$611K ﹤0.01%
10,488
-2,932
3305
$609K ﹤0.01%
137,986
-17,219
3306
$609K ﹤0.01%
378,383
-4,627
3307
$607K ﹤0.01%
+48,315
3308
$604K ﹤0.01%
238,378
-15,265
3309
$604K ﹤0.01%
+5,058
3310
$599K ﹤0.01%
+26,503
3311
$592K ﹤0.01%
8,818
3312
$581K ﹤0.01%
41,925
+7,340
3313
$578K ﹤0.01%
13,502
-271
3314
$575K ﹤0.01%
20,484
-11,557
3315
$574K ﹤0.01%
5,770
3316
$572K ﹤0.01%
18,928
-7,602
3317
$571K ﹤0.01%
8,400
-3,900
3318
$565K ﹤0.01%
31,967
+3,031
3319
$563K ﹤0.01%
458,126
+103,485
3320
$558K ﹤0.01%
142,554
-13,210
3321
$532K ﹤0.01%
19,629
3322
$530K ﹤0.01%
+11,901
3323
$528K ﹤0.01%
30,838
+822
3324
$526K ﹤0.01%
4,791
-1,078
3325
$526K ﹤0.01%
+34,811