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
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$503M
3 +$489M
4
MSFT icon
Microsoft
MSFT
+$417M
5
ICE icon
Intercontinental Exchange
ICE
+$407M

Top Sells

1 +$847M
2 +$687M
3 +$553M
4
MCD icon
McDonald's
MCD
+$374M
5
HES
Hess
HES
+$285M

Sector Composition

1 Financials 15.51%
2 Industrials 13.34%
3 Technology 12.83%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$244M 0.03%
5,107,475
+529,700
527
$242M 0.03%
2,688,141
+84,407
528
$241M 0.03%
1,497,955
+600,228
529
$241M 0.03%
2,673,498
-89,974
530
$239M 0.03%
5,025,188
+199,173
531
$238M 0.03%
4,535,866
-107,326
532
$236M 0.03%
3,504,500
-61,817
533
$235M 0.03%
2,175,945
+88,106
534
$235M 0.03%
2,525,791
-81,370
535
$235M 0.03%
276,298
-1,700
536
$235M 0.03%
7,106,415
+623,089
537
$234M 0.03%
4,955,429
-211,991
538
$234M 0.03%
2,876,146
-99,663
539
$233M 0.03%
959,033
+119,622
540
$232M 0.03%
2,926,428
-194,244
541
$232M 0.03%
2,895,850
-25,790
542
$230M 0.03%
4,209,828
+818,704
543
$230M 0.03%
2,675,593
+105,760
544
$228M 0.03%
6,448,589
+71,651
545
$228M 0.03%
12,547,855
+1,842,339
546
$228M 0.03%
1,783,013
-68,634
547
$227M 0.03%
2,167,429
-157,440
548
$227M 0.03%
2,073,223
+92,281
549
$226M 0.03%
2,926,937
-5,425
550
$226M 0.03%
563,789
-3,765