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
4076
$113K ﹤0.01%
109,058
4077
$113K ﹤0.01%
10,905
4078
$113K ﹤0.01%
30,130
+3,600
4079
$113K ﹤0.01%
52,988
+37,200
4080
$113K ﹤0.01%
45,476
4081
$113K ﹤0.01%
348
4082
$113K ﹤0.01%
+10,700
4083
$112K ﹤0.01%
106,072
4084
$111K ﹤0.01%
8,700
4085
$111K ﹤0.01%
9,294
-4,520
4086
$110K ﹤0.01%
11,963
4087
$110K ﹤0.01%
20,630
+626
4088
$110K ﹤0.01%
244
4089
$110K ﹤0.01%
10,443
-1,400
4090
$110K ﹤0.01%
4,056
+2,845
4091
$109K ﹤0.01%
96,037
4092
$109K ﹤0.01%
155,768
+6,639
4093
$109K ﹤0.01%
3,369
4094
$109K ﹤0.01%
30,194
4095
$108K ﹤0.01%
40,619
4096
$108K ﹤0.01%
56,172
4097
$107K ﹤0.01%
26,553
4098
$107K ﹤0.01%
17,612
-4
4099
$106K ﹤0.01%
78,397
4100
$105K ﹤0.01%
44,692