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
3451
$652K ﹤0.01%
181,646
+1,600
3452
$644K ﹤0.01%
87,916
+5,000
3453
$643K ﹤0.01%
24,494
+933
3454
$641K ﹤0.01%
12,394
+1,858
3455
$639K ﹤0.01%
141,775
+14,754
3456
$636K ﹤0.01%
76,713
+3,200
3457
$632K ﹤0.01%
35,509
+1,300
3458
$632K ﹤0.01%
170,305
3459
$631K ﹤0.01%
102,533
+7,500
3460
$630K ﹤0.01%
13,798
-100
3461
$630K ﹤0.01%
957,129
+140,000
3462
$627K ﹤0.01%
110,080
3463
$625K ﹤0.01%
361,070
-15,500
3464
$621K ﹤0.01%
50,556
+1,700
3465
$620K ﹤0.01%
88,579
+636
3466
$619K ﹤0.01%
578,963
+48,992
3467
$612K ﹤0.01%
19,282
3468
$605K ﹤0.01%
110,040
+7,400
3469
$605K ﹤0.01%
38,387
+338
3470
$604K ﹤0.01%
40,453
+6,500
3471
$601K ﹤0.01%
39,844
+16,674
3472
$601K ﹤0.01%
26,537
+130
3473
$600K ﹤0.01%
155,799
+32,300
3474
$597K ﹤0.01%
36,564
-200
3475
$597K ﹤0.01%
12,353