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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$895K ﹤0.01%
190,449
+20,408
3352
$889K ﹤0.01%
218,931
-50,593
3353
$888K ﹤0.01%
75,428
-3,312
3354
$886K ﹤0.01%
328,059
+30,407
3355
$882K ﹤0.01%
96,017
-2,381
3356
$875K ﹤0.01%
18,976
-2,657
3357
$875K ﹤0.01%
79,437
-8,054
3358
$875K ﹤0.01%
108,492
-3,856
3359
$871K ﹤0.01%
28,999
-646
3360
$865K ﹤0.01%
64,536
+11,936
3361
$863K ﹤0.01%
65,756
-3,797
3362
$858K ﹤0.01%
408,639
+366
3363
$857K ﹤0.01%
12,700
+3,600
3364
$850K ﹤0.01%
349,961
-3,316
3365
$846K ﹤0.01%
862,961
-3,080
3366
$844K ﹤0.01%
56,250
+3,283
3367
$843K ﹤0.01%
26,194
+1,878
3368
$838K ﹤0.01%
53,000
3369
$835K ﹤0.01%
93,387
+4,162
3370
$835K ﹤0.01%
140,838
+20,497
3371
$831K ﹤0.01%
259,032
+23,371
3372
$830K ﹤0.01%
241,138
-2,405
3373
$827K ﹤0.01%
392,060
3374
$819K ﹤0.01%
30,600
+8,100
3375
$816K ﹤0.01%
669,048
+44,184