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
4476
$19.7K ﹤0.01%
+424
4477
$19.7K ﹤0.01%
4,208
4478
$19K ﹤0.01%
13,900
4479
$18.9K ﹤0.01%
14,202
4480
$18.6K ﹤0.01%
2,777
-12
4481
$18.5K ﹤0.01%
1,582
4482
$18.5K ﹤0.01%
32,907
4483
$18.4K ﹤0.01%
18,044
+1,647
4484
$18.3K ﹤0.01%
16,080
4485
$18.3K ﹤0.01%
2,094
4486
$18.1K ﹤0.01%
652
4487
$18.1K ﹤0.01%
51,560
4488
$17.9K ﹤0.01%
1,097
4489
$17.8K ﹤0.01%
762
4490
$17.6K ﹤0.01%
55,055
4491
$17.5K ﹤0.01%
39,400
4492
$17.4K ﹤0.01%
995
4493
$17.3K ﹤0.01%
138,251
4494
$17.1K ﹤0.01%
15,698
4495
$16.5K ﹤0.01%
+15,100
4496
$16.1K ﹤0.01%
804
4497
$15.9K ﹤0.01%
335
4498
$15.7K ﹤0.01%
20,975
4499
$15.6K ﹤0.01%
1,826
4500
$15.3K ﹤0.01%
38,792