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
4326
$44.1K ﹤0.01%
51,826
4327
$43.6K ﹤0.01%
2,595
4328
$43.6K ﹤0.01%
+17,014
4329
$43.5K ﹤0.01%
62,236
4330
$43.4K ﹤0.01%
23,853
4331
$43.2K ﹤0.01%
4,426
-20
4332
$43.2K ﹤0.01%
66,390
-289
4333
$42.9K ﹤0.01%
7,353
4334
$42.7K ﹤0.01%
4,729
4335
$42.4K ﹤0.01%
37,851
-48,249
4336
$42.3K ﹤0.01%
56,071
4337
$42.1K ﹤0.01%
1,667
4338
$42K ﹤0.01%
19,083
4339
$41.8K ﹤0.01%
1,288
4340
$41.7K ﹤0.01%
54,925
4341
$41.6K ﹤0.01%
4,507
4342
$41.2K ﹤0.01%
23,700
4343
$41.2K ﹤0.01%
1,400
4344
$41.1K ﹤0.01%
13,945
4345
$41K ﹤0.01%
56,220
4346
$40.9K ﹤0.01%
29,829
4347
$40.1K ﹤0.01%
6,282
4348
$39.8K ﹤0.01%
10,083
4349
$39.6K ﹤0.01%
20,219
4350
$39.5K ﹤0.01%
1,480