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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$59K ﹤0.01%
52,630
3627
$56K ﹤0.01%
14,610
-6,039
3628
$55K ﹤0.01%
22,744
-720
3629
$54K ﹤0.01%
58,154
3630
$54K ﹤0.01%
10,415
-3,366
3631
$53K ﹤0.01%
12,867
3632
$50K ﹤0.01%
30,043
-23,600
3633
$50K ﹤0.01%
96,984
-51,200
3634
$50K ﹤0.01%
5,999
-91,829
3635
$49K ﹤0.01%
35,543
3636
$48K ﹤0.01%
10,085
-401
3637
$48K ﹤0.01%
4,136
-4
3638
$48K ﹤0.01%
11,419
3639
$47K ﹤0.01%
42,253
3640
$47K ﹤0.01%
38,604
+1,155
3641
$47K ﹤0.01%
69,403
3642
$45K ﹤0.01%
34,285
3643
$45K ﹤0.01%
156
3644
$45K ﹤0.01%
11,185
3645
0
3646
$43K ﹤0.01%
15,823
3647
$42K ﹤0.01%
10,700
3648
$39K ﹤0.01%
+39,736
3649
$39K ﹤0.01%
14,324
3650
$39K ﹤0.01%
1,084
-283