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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.18%
3 Healthcare 12.79%
4 Technology 12.72%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$548M 0.06%
44,410,144
-2,186,836
327
$544M 0.06%
3,639,832
-63,604
328
$542M 0.06%
5,132,013
+765,964
329
$541M 0.06%
11,337,679
+113,700
330
$537M 0.06%
7,770,489
-200,876
331
$537M 0.06%
9,917,254
-731,900
332
$536M 0.06%
11,675,945
-795,270
333
$535M 0.06%
35,951,903
+18,140,744
334
$527M 0.06%
37,747,201
-731,311
335
$526M 0.06%
11,305,992
-126,281
336
$526M 0.06%
22,215,788
+1,185,244
337
$523M 0.06%
8,323,444
-45,846
338
$522M 0.06%
14,136,062
-1,637,124
339
$516M 0.06%
10,598,467
-364,367
340
$512M 0.06%
2,424,170
-61,257
341
$512M 0.06%
4,458,980
-92,959
342
$511M 0.06%
6,139,887
-172,722
343
$509M 0.06%
23,131,305
-934,171
344
$508M 0.06%
8,573,086
-2,636,196
345
$508M 0.06%
9,066,639
-524,565
346
$506M 0.06%
11,493,413
-813,350
347
$505M 0.06%
9,809,307
-480,396
348
$503M 0.06%
12,219,388
+52,102
349
$502M 0.06%
19,506,522
-943,974
350
$496M 0.06%
4,612,509
-45,681