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
3901
$182K ﹤0.01%
62,600
3902
$182K ﹤0.01%
101,247
+47,690
3903
$182K ﹤0.01%
11,505
3904
$181K ﹤0.01%
46,279
3905
$181K ﹤0.01%
105,623
3906
$180K ﹤0.01%
29,869
3907
$180K ﹤0.01%
143,996
+32,400
3908
$179K ﹤0.01%
13,002
3909
$179K ﹤0.01%
11,314
3910
$179K ﹤0.01%
14,484
3911
$178K ﹤0.01%
4,838
3912
$177K ﹤0.01%
18,797
3913
$176K ﹤0.01%
6,577
+594
3914
$176K ﹤0.01%
16,800
-2,300
3915
$176K ﹤0.01%
13,400
+1,700
3916
$174K ﹤0.01%
82,908
3917
$174K ﹤0.01%
8,561
3918
$173K ﹤0.01%
16,400
-2,400
3919
$173K ﹤0.01%
86,400
+1,300
3920
$173K ﹤0.01%
24,676
3921
$173K ﹤0.01%
27,882
3922
$172K ﹤0.01%
69,041
+2,985
3923
$171K ﹤0.01%
132,458
3924
$171K ﹤0.01%
411,000
3925
$170K ﹤0.01%
5,343