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
3426
$599K ﹤0.01%
10,248
+1,293
3427
$589K ﹤0.01%
23,000
+6,000
3428
$587K ﹤0.01%
70,941
-12,489
3429
$575K ﹤0.01%
6,835
+310
3430
$573K ﹤0.01%
31,287
+190
3431
$569K ﹤0.01%
22,822
3432
$565K ﹤0.01%
15,593
+4,598
3433
$564K ﹤0.01%
63,441
-4,098
3434
$562K ﹤0.01%
41,364
+12,642
3435
$562K ﹤0.01%
460,788
+18,000
3436
$556K ﹤0.01%
42,436
+700
3437
$551K ﹤0.01%
92,680
+255
3438
$549K ﹤0.01%
93,098
+1,800
3439
$549K ﹤0.01%
44,962
-44,570
3440
$544K ﹤0.01%
34,895
+19,504
3441
$544K ﹤0.01%
13,321
3442
$541K ﹤0.01%
96,813
+82,859
3443
$538K ﹤0.01%
8,122
3444
$536K ﹤0.01%
31,718
+42
3445
$535K ﹤0.01%
129,000
+7,900
3446
$535K ﹤0.01%
5,586
-754,405
3447
$534K ﹤0.01%
8,835
-24,089
3448
$532K ﹤0.01%
94,100
+1,400
3449
$525K ﹤0.01%
18,933
3450
$523K ﹤0.01%
179,937
+3,064