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
3651
$359K ﹤0.01%
130,242
+12,100
3652
$358K ﹤0.01%
84,924
3653
$357K ﹤0.01%
133,206
+13,600
3654
$356K ﹤0.01%
18,004
+1,100
3655
$356K ﹤0.01%
4,100
+900
3656
$354K ﹤0.01%
50,156
-199,481
3657
$353K ﹤0.01%
55,362
3658
$353K ﹤0.01%
172,989
3659
$353K ﹤0.01%
67,587
+980
3660
$351K ﹤0.01%
+4,327
3661
$351K ﹤0.01%
22,274
+170
3662
$350K ﹤0.01%
35,739
3663
$350K ﹤0.01%
39,252
-1,300
3664
$350K ﹤0.01%
45,587
3665
$350K ﹤0.01%
13,762
+2,215
3666
$349K ﹤0.01%
77,055
3667
$349K ﹤0.01%
94,849
-42,500
3668
$349K ﹤0.01%
480,995
3669
$348K ﹤0.01%
36,205
3670
$346K ﹤0.01%
17,972
+512
3671
$346K ﹤0.01%
16,027
-100
3672
$343K ﹤0.01%
20,371
3673
$342K ﹤0.01%
28,901
+5,100
3674
$339K ﹤0.01%
143,203
+21,000
3675
$339K ﹤0.01%
20,796