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
3401
$699K ﹤0.01%
+70,926
3402
$689K ﹤0.01%
45,473
-1,867
3403
$689K ﹤0.01%
19,257
+3,805
3404
$683K ﹤0.01%
63,021
+7,885
3405
$682K ﹤0.01%
140,678
+78,274
3406
$675K ﹤0.01%
26,412
+97
3407
$675K ﹤0.01%
158,870
+920
3408
$666K ﹤0.01%
87,165
-205
3409
$662K ﹤0.01%
9,445
-78
3410
$660K ﹤0.01%
640,556
+2,915
3411
$654K ﹤0.01%
21,483
+98
3412
$648K ﹤0.01%
29,700
-2,483
3413
$647K ﹤0.01%
36,606
+1,012
3414
$645K ﹤0.01%
+165
3415
$645K ﹤0.01%
+192,616
3416
$642K ﹤0.01%
69,437
-2,633
3417
$635K ﹤0.01%
6,118
+661
3418
$633K ﹤0.01%
126,330
-2
3419
$631K ﹤0.01%
+40,059
3420
$630K ﹤0.01%
+57,828
3421
$628K ﹤0.01%
127,467
+1,433
3422
$627K ﹤0.01%
161,108
+23,878
3423
$614K ﹤0.01%
51,635
-415
3424
$609K ﹤0.01%
124,206
+10,700
3425
$601K ﹤0.01%
59,077
+26,775