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
3926
$168K ﹤0.01%
33,993
-147
3927
$167K ﹤0.01%
156,369
3928
$166K ﹤0.01%
46,191
3929
$165K ﹤0.01%
58,742
-25,900
3930
$165K ﹤0.01%
31,942
3931
$164K ﹤0.01%
112,515
3932
$164K ﹤0.01%
33,768
+3,700
3933
$164K ﹤0.01%
93,154
3934
$163K ﹤0.01%
+1,390
3935
$163K ﹤0.01%
15,600
-2,200
3936
$163K ﹤0.01%
113,153
3937
$163K ﹤0.01%
25,470
3938
$161K ﹤0.01%
22,700
3939
$161K ﹤0.01%
+15,200
3940
$161K ﹤0.01%
110,711
3941
$160K ﹤0.01%
+15,200
3942
$160K ﹤0.01%
87,201
+7,869
3943
$159K ﹤0.01%
15,183
-2,200
3944
$159K ﹤0.01%
15,291
3945
$159K ﹤0.01%
38,413
3946
$159K ﹤0.01%
69,931
3947
$158K ﹤0.01%
39,420
3948
$158K ﹤0.01%
15,200
-2,200
3949
$158K ﹤0.01%
+15,200
3950
$157K ﹤0.01%
15,192
-2,200