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
3426
$715K ﹤0.01%
250,975
-4,765
3427
$706K ﹤0.01%
608,748
-27,022
3428
$704K ﹤0.01%
71,083
+2,298
3429
$704K ﹤0.01%
973,059
+213,300
3430
$703K ﹤0.01%
16,826
-1,919
3431
$703K ﹤0.01%
3,321,681
-16,700
3432
$698K ﹤0.01%
2,578
-36
3433
$692K ﹤0.01%
68,354
+3,600
3434
$691K ﹤0.01%
25,832
+4,642
3435
$691K ﹤0.01%
5,120
+270
3436
$688K ﹤0.01%
146,743
3437
$686K ﹤0.01%
35,532
3438
$684K ﹤0.01%
23,254
+700
3439
$684K ﹤0.01%
60,381
+9,258
3440
$682K ﹤0.01%
82,467
-5,200
3441
$682K ﹤0.01%
403,509
+5,366
3442
$676K ﹤0.01%
113,773
+18,700
3443
$675K ﹤0.01%
54,449
+350
3444
$674K ﹤0.01%
34,561
-1,486
3445
$669K ﹤0.01%
+34,186
3446
$667K ﹤0.01%
35,473
+1,809
3447
$660K ﹤0.01%
27,386
+1,326
3448
$658K ﹤0.01%
123,158
+3,818
3449
$656K ﹤0.01%
437,496
3450
$653K ﹤0.01%
85,862
+2,400