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
3601
$412K ﹤0.01%
129,898
+6,500
3602
$411K ﹤0.01%
37,481
+1,095
3603
$407K ﹤0.01%
198,726
+1,200
3604
$406K ﹤0.01%
33,836
+3,262
3605
$406K ﹤0.01%
15,575
+1,300
3606
$404K ﹤0.01%
267,476
+43,500
3607
$402K ﹤0.01%
31,942
3608
$402K ﹤0.01%
11,724
-859
3609
$401K ﹤0.01%
135,969
3610
$400K ﹤0.01%
10,803
+347
3611
$400K ﹤0.01%
13,810
3612
$400K ﹤0.01%
251,269
+28,568
3613
$398K ﹤0.01%
28,348
3614
$398K ﹤0.01%
37,397
-300
3615
$394K ﹤0.01%
17,460
+7,060
3616
$394K ﹤0.01%
17,117
+3,386
3617
$392K ﹤0.01%
27,711
+645
3618
$390K ﹤0.01%
34,362
-7,499
3619
$390K ﹤0.01%
44,302
+10,746
3620
$390K ﹤0.01%
41,876
+7,300
3621
$390K ﹤0.01%
69,339
+6,222
3622
$389K ﹤0.01%
131,309
+600
3623
$388K ﹤0.01%
57,280
3624
$388K ﹤0.01%
692,836
+120,900
3625
$388K ﹤0.01%
7,318
+891