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
3701
$312K ﹤0.01%
354,123
+23,030
3702
$312K ﹤0.01%
44,189
3703
$311K ﹤0.01%
13,669
3704
$310K ﹤0.01%
284,741
+15,943
3705
$310K ﹤0.01%
107,706
3706
$309K ﹤0.01%
42,093
3707
$309K ﹤0.01%
11,791
3708
$309K ﹤0.01%
138,468
3709
$309K ﹤0.01%
3,098
+55
3710
$308K ﹤0.01%
14,240
3711
$308K ﹤0.01%
12,506
3712
$307K ﹤0.01%
142,298
3713
$307K ﹤0.01%
14,487
+4,298
3714
$306K ﹤0.01%
118,178
3715
$306K ﹤0.01%
40,163
+3,000
3716
$306K ﹤0.01%
19,883
3717
$302K ﹤0.01%
110,660
+12,900
3718
$302K ﹤0.01%
21,413
3719
$300K ﹤0.01%
28,096
3720
$300K ﹤0.01%
25,955
3721
$298K ﹤0.01%
32,628
3722
$297K ﹤0.01%
102,099
+11,800
3723
$296K ﹤0.01%
19,235
+2,100
3724
$294K ﹤0.01%
28,747
3725
$293K ﹤0.01%
12,523