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
4176
$81.6K ﹤0.01%
17,823
4177
$81.1K ﹤0.01%
5
4178
$80.6K ﹤0.01%
3,112
4179
$80.4K ﹤0.01%
16,170
4180
$80K ﹤0.01%
7,368
4181
$80K ﹤0.01%
816
4182
$80K ﹤0.01%
42,100
+23,600
4183
$79.5K ﹤0.01%
15,721
4184
$79.1K ﹤0.01%
45,982
4185
$78.2K ﹤0.01%
42,960
4186
$78.2K ﹤0.01%
44,924
4187
$77.8K ﹤0.01%
752
4188
$77.1K ﹤0.01%
4,589
+225
4189
$76.6K ﹤0.01%
94,415
4190
$76.4K ﹤0.01%
28,200
4191
$76.3K ﹤0.01%
5,745
4192
$76.2K ﹤0.01%
74,006
4193
$75.6K ﹤0.01%
+21,343
4194
$75.3K ﹤0.01%
11,424
4195
$75.1K ﹤0.01%
46,331
-2,903,867
4196
$74.7K ﹤0.01%
10,776
4197
$74.4K ﹤0.01%
1,731
4198
$74K ﹤0.01%
15,225
4199
$73.8K ﹤0.01%
24,852
-109
4200
$73.6K ﹤0.01%
55,369