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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.18%
3 Healthcare 12.79%
4 Technology 12.72%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$353M 0.04%
5,674,948
+748,091
427
$348M 0.04%
12,170,635
+39,579
428
$347M 0.04%
5,094,990
-811,725
429
$345M 0.04%
27,946,002
-1,297,278
430
$344M 0.04%
11,868,615
-507,791
431
$344M 0.04%
7,662,236
-471,053
432
$342M 0.04%
26,176,339
-7,874
433
$339M 0.04%
19,136,396
-947,806
434
$335M 0.04%
5,780,817
-355,456
435
$335M 0.04%
8,528,711
-457,823
436
$334M 0.04%
2,311,138
-16,694
437
$330M 0.04%
6,295,697
-313,326
438
$329M 0.04%
8,314,143
-442,215
439
$328M 0.04%
6,247,589
-285,651
440
$327M 0.04%
6,233,880
-375,323
441
$327M 0.04%
6,869,797
-35,834
442
$326M 0.04%
264,598
-11,700
443
$325M 0.04%
3,048,774
-20,901
444
$324M 0.04%
8,587,010
-619,611
445
$324M 0.04%
10,719,122
-648,566
446
$323M 0.04%
4,606,247
+3,885,121
447
$321M 0.04%
271,011
-16,804
448
$321M 0.04%
9,282,474
+50,936
449
$320M 0.04%
11,675,615
-482,775
450
$320M 0.04%
16,662,342
-836,166