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
3851
$212K ﹤0.01%
82,764
+54,000
3852
$210K ﹤0.01%
29,914
3853
$208K ﹤0.01%
50,028
3854
$208K ﹤0.01%
220,500
+161,200
3855
$207K ﹤0.01%
65,753
3856
$207K ﹤0.01%
4,996
+767
3857
$207K ﹤0.01%
40
+6
3858
$206K ﹤0.01%
+8,923
3859
$206K ﹤0.01%
53,481
3860
$206K ﹤0.01%
9,424
-1
3861
$206K ﹤0.01%
137,219
+27,900
3862
$206K ﹤0.01%
1,241
3863
$205K ﹤0.01%
53,858
3864
$205K ﹤0.01%
35,673
+17,495
3865
$205K ﹤0.01%
38,176
3866
$205K ﹤0.01%
8,579
3867
$204K ﹤0.01%
19,569
-2,700
3868
$204K ﹤0.01%
24,295
3869
$203K ﹤0.01%
39,462
3870
$202K ﹤0.01%
12,223
3871
$202K ﹤0.01%
28,185
3872
$202K ﹤0.01%
19,500
-2,700
3873
$201K ﹤0.01%
12,891
3874
$201K ﹤0.01%
1,321
+109
3875
$200K ﹤0.01%
7,415