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
3351
$418K ﹤0.01%
13,897
+1,800
3352
$417K ﹤0.01%
+8,400
3353
$417K ﹤0.01%
91,066
-5,939
3354
$415K ﹤0.01%
15,449
+4,044
3355
$411K ﹤0.01%
11,598
-217
3356
$406K ﹤0.01%
4,103
+1,066
3357
$405K ﹤0.01%
52,060
+9,640
3358
$405K ﹤0.01%
3,532
3359
$399K ﹤0.01%
+10,523
3360
$398K ﹤0.01%
8,641
3361
$396K ﹤0.01%
+35,512
3362
$394K ﹤0.01%
74,322
-3,583
3363
$393K ﹤0.01%
+5,356
3364
$392K ﹤0.01%
+7,890
3365
$392K ﹤0.01%
+82,643
3366
$386K ﹤0.01%
85,132
-21,703
3367
$385K ﹤0.01%
+9,756
3368
$382K ﹤0.01%
72,298
+4,761
3369
$378K ﹤0.01%
4,259
+131
3370
$377K ﹤0.01%
63,438
-14,399
3371
$375K ﹤0.01%
+18,333
3372
$360K ﹤0.01%
9,911
-174
3373
$347K ﹤0.01%
66,595
-907
3374
$342K ﹤0.01%
+8,839
3375
$333K ﹤0.01%
11,305