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
3501
$553K ﹤0.01%
16,704
3502
$552K ﹤0.01%
31,902
+3,700
3503
$551K ﹤0.01%
119,184
+1,200
3504
$546K ﹤0.01%
19,500
+1,800
3505
$545K ﹤0.01%
40,019
+26,169
3506
$545K ﹤0.01%
279,537
-2,200
3507
$542K ﹤0.01%
65,967
3508
$541K ﹤0.01%
189,041
-1,100
3509
$538K ﹤0.01%
89,786
3510
$537K ﹤0.01%
88,012
+760
3511
$536K ﹤0.01%
18,040
3512
$536K ﹤0.01%
127,552
3513
$535K ﹤0.01%
494,982
+41,060
3514
$534K ﹤0.01%
108,796
+16,100
3515
$534K ﹤0.01%
333,703
+13,352
3516
$532K ﹤0.01%
107,482
3517
$532K ﹤0.01%
22,345
-1,024
3518
$532K ﹤0.01%
68,631
+2,500
3519
$531K ﹤0.01%
198,166
+18,430
3520
$530K ﹤0.01%
98,097
+6,900
3521
$529K ﹤0.01%
53,799
+469
3522
$529K ﹤0.01%
20,964
-1,260
3523
$528K ﹤0.01%
60,013
+388
3524
$523K ﹤0.01%
92,455
3525
$523K ﹤0.01%
268,011