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
3401
$254K ﹤0.01%
3,373
3402
$252K ﹤0.01%
3,900
-19,700
3403
$252K ﹤0.01%
20,979
+759
3404
$249K ﹤0.01%
8,765
+1,842
3405
$249K ﹤0.01%
+3,779
3406
$249K ﹤0.01%
13,575
+1,075
3407
$248K ﹤0.01%
5,429
-762
3408
$247K ﹤0.01%
17,645
+2,110
3409
$245K ﹤0.01%
+13,605
3410
$240K ﹤0.01%
+9,040
3411
$239K ﹤0.01%
+37,095
3412
$230K ﹤0.01%
+16,551
3413
$226K ﹤0.01%
+6,507
3414
$221K ﹤0.01%
12,937
-2,800
3415
$219K ﹤0.01%
34,105
-2,794
3416
$216K ﹤0.01%
5,484
+3,482
3417
$216K ﹤0.01%
12,400
-3,100
3418
$215K ﹤0.01%
3,370
-787
3419
$215K ﹤0.01%
3,474
-17,971
3420
$211K ﹤0.01%
7,433
-1,981
3421
$210K ﹤0.01%
+5,075
3422
$210K ﹤0.01%
+19,994
3423
$209K ﹤0.01%
+5,186
3424
$204K ﹤0.01%
+8,778
3425
$204K ﹤0.01%
12,644