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
3676
$338K ﹤0.01%
38,857
+20,657
3677
$337K ﹤0.01%
684,143
+9,100
3678
$336K ﹤0.01%
55,730
+4,200
3679
$335K ﹤0.01%
14,249
3680
$334K ﹤0.01%
4,163
-1,281
3681
$333K ﹤0.01%
50,809
+4,624
3682
$333K ﹤0.01%
17,080
3683
$332K ﹤0.01%
78,714
+16,100
3684
$331K ﹤0.01%
21,806
+1,200
3685
$331K ﹤0.01%
7,693
+630
3686
$330K ﹤0.01%
20,354
3687
$330K ﹤0.01%
29,021
3688
$329K ﹤0.01%
301,453
+46,800
3689
$325K ﹤0.01%
33,413
3690
$324K ﹤0.01%
30,465
3691
$324K ﹤0.01%
+25,800
3692
$323K ﹤0.01%
50,696
+1,085
3693
$323K ﹤0.01%
307,716
+15,300
3694
$322K ﹤0.01%
31,380
3695
$321K ﹤0.01%
48,941
+2,550
3696
$318K ﹤0.01%
106,130
+27,500
3697
$317K ﹤0.01%
6,404
3698
$316K ﹤0.01%
74,607
3699
$313K ﹤0.01%
22,983
3700
$313K ﹤0.01%
26,192