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
3776
$250K ﹤0.01%
62,289
3777
$249K ﹤0.01%
31,857
3778
$249K ﹤0.01%
37,898
3779
$249K ﹤0.01%
+8,780
3780
$249K ﹤0.01%
136,696
3781
$248K ﹤0.01%
11,441
3782
$248K ﹤0.01%
21,778
3783
$248K ﹤0.01%
243
3784
$248K ﹤0.01%
121,978
3785
$247K ﹤0.01%
18,546
3786
$246K ﹤0.01%
13,107
3787
$246K ﹤0.01%
19,972
3788
$246K ﹤0.01%
9,576
3789
$245K ﹤0.01%
63,765
3790
$244K ﹤0.01%
22,225
3791
$244K ﹤0.01%
13,747
+1,192
3792
$244K ﹤0.01%
350,970
3793
$243K ﹤0.01%
314
3794
$243K ﹤0.01%
17,514
+3,015
3795
$243K ﹤0.01%
59,778
3796
$243K ﹤0.01%
+39,000
3797
$241K ﹤0.01%
+31,308
3798
$241K ﹤0.01%
22,900
-3,200
3799
$241K ﹤0.01%
+22,900
3800
$240K ﹤0.01%
279,951