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
4276
$54.2K ﹤0.01%
26,070
4277
$53.6K ﹤0.01%
121
4278
$53.4K ﹤0.01%
9,379
4279
$53K ﹤0.01%
35,366
4280
$52.8K ﹤0.01%
21,965
4281
$52.7K ﹤0.01%
16,266
4282
$52.4K ﹤0.01%
65,689
4283
$52.2K ﹤0.01%
42,413
+13,200
4284
$52.1K ﹤0.01%
23,780
+6,080
4285
$51.9K ﹤0.01%
10,225
4286
$51.5K ﹤0.01%
119,741
4287
$51.2K ﹤0.01%
43,393
4288
$51.1K ﹤0.01%
10,500
4289
$51.1K ﹤0.01%
3,586
4290
$50.8K ﹤0.01%
921
+599
4291
$50.4K ﹤0.01%
30,017
4292
$50.4K ﹤0.01%
24,000
+10,600
4293
$50.4K ﹤0.01%
44,207
+21
4294
$50.1K ﹤0.01%
5,771
4295
$50K ﹤0.01%
72,288
4296
$49.9K ﹤0.01%
15,690
4297
$49.8K ﹤0.01%
27,219
+25,596
4298
$49.8K ﹤0.01%
82
4299
$49.1K ﹤0.01%
41,906
4300
$48.8K ﹤0.01%
6,701