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
3326
$524K ﹤0.01%
114,445
-7,436
3327
$522K ﹤0.01%
10,144
+5,557
3328
$517K ﹤0.01%
+17,340
3329
$516K ﹤0.01%
37,533
+7,333
3330
$512K ﹤0.01%
+32,260
3331
$512K ﹤0.01%
12,909
+1,177
3332
$509K ﹤0.01%
+33,861
3333
$509K ﹤0.01%
2,414
3334
$502K ﹤0.01%
35,223
-2,297
3335
$497K ﹤0.01%
10,300
-15,700
3336
$496K ﹤0.01%
25,259
-1,000
3337
$486K ﹤0.01%
289,072
+29,535
3338
$475K ﹤0.01%
63,642
+2,492
3339
$471K ﹤0.01%
10,888
+775
3340
$468K ﹤0.01%
27,200
+2,252
3341
$464K ﹤0.01%
18,404
+1,037
3342
$463K ﹤0.01%
8,017
-425
3343
$456K ﹤0.01%
45,260
-905
3344
$446K ﹤0.01%
58,684
+9,700
3345
$442K ﹤0.01%
92,795
+477
3346
$437K ﹤0.01%
+19,931
3347
$436K ﹤0.01%
2,502
+110
3348
$434K ﹤0.01%
26,251
+704
3349
$433K ﹤0.01%
+3,884
3350
$425K ﹤0.01%
5,180
-1,027