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
$1.77T
AUM Growth
+$70.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,942
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$580M
3 +$510M
4
MA icon
Mastercard
MA
+$474M
5
PODD icon
Insulet
PODD
+$440M

Top Sells

1 +$1.74B
2 +$1.71B
3 +$1.22B
4
XOM icon
Exxon Mobil
XOM
+$775M
5
JPM icon
JPMorgan Chase
JPM
+$766M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.23%
3 Financials 12.39%
4 Industrials 9.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$782K ﹤0.01%
65,740
+5,047
3402
$778K ﹤0.01%
580,684
+40,076
3403
$777K ﹤0.01%
37,770
+3,800
3404
$772K ﹤0.01%
107,981
-2,300
3405
$767K ﹤0.01%
207,862
+161
3406
$762K ﹤0.01%
36,752
+1,800
3407
$761K ﹤0.01%
296,182
-82,200
3408
$760K ﹤0.01%
273,330
-7,000
3409
$757K ﹤0.01%
+115,000
3410
$754K ﹤0.01%
88,306
+5,000
3411
$753K ﹤0.01%
26,476
+20,367
3412
$751K ﹤0.01%
27,900
+917
3413
$746K ﹤0.01%
94,992
+12,700
3414
$745K ﹤0.01%
147,840
+10,400
3415
$744K ﹤0.01%
24,682
+1,900
3416
$742K ﹤0.01%
218,116
+25,500
3417
$741K ﹤0.01%
60,070
3418
$739K ﹤0.01%
23,475
3419
$738K ﹤0.01%
16,407
+1,900
3420
$733K ﹤0.01%
89,236
+16,400
3421
$727K ﹤0.01%
63,880
3422
$725K ﹤0.01%
94,097
+5,300
3423
$722K ﹤0.01%
234,467
+76,900
3424
$721K ﹤0.01%
61,182
3425
$720K ﹤0.01%
60,909
-78,798