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
3526
$522K ﹤0.01%
53,735
-300
3527
$520K ﹤0.01%
22,127
3528
$519K ﹤0.01%
92,806
+4,100
3529
$514K ﹤0.01%
67,785
3530
$512K ﹤0.01%
151,993
3531
$512K ﹤0.01%
82,561
+1,323
3532
$509K ﹤0.01%
21,968
3533
$507K ﹤0.01%
18,364
3534
$507K ﹤0.01%
675,369
+101,500
3535
$505K ﹤0.01%
65,824
3536
$505K ﹤0.01%
19,175
-4,000
3537
$504K ﹤0.01%
141,153
3538
$503K ﹤0.01%
48,753
3539
$502K ﹤0.01%
34,398
3540
$495K ﹤0.01%
191,733
3541
$493K ﹤0.01%
18,411
+1,400
3542
$493K ﹤0.01%
5,214
3543
$491K ﹤0.01%
56,072
3544
$490K ﹤0.01%
131,793
+21,800
3545
$490K ﹤0.01%
48,075
3546
$489K ﹤0.01%
20,688
+900
3547
$483K ﹤0.01%
8,058
+184
3548
$481K ﹤0.01%
55,063
+24,100
3549
$481K ﹤0.01%
106,203
+45,753
3550
$480K ﹤0.01%
113,690
-1,000