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
826
$102M 0.01%
1,522,214
+1,263,773
827
$102M 0.01%
2,355,617
-119,378
828
$101M 0.01%
2,172,170
-22,207
829
$101M 0.01%
4,981,048
-315,697
830
$101M 0.01%
1,826,119
+1,526,932
831
$100M 0.01%
300,524
-7,092
832
$100M 0.01%
673,139
-22,955
833
$100M 0.01%
3,367,185
+61,700
834
$100M 0.01%
1,238,084
-34,472
835
$100M 0.01%
2,193,441
-34,707
836
$100M 0.01%
3,307,722
+792,423
837
$99.9M 0.01%
1,885,405
-87,403
838
$99.8M 0.01%
2,927,590
+220,189
839
$99.5M 0.01%
1,370,441
-569,634
840
$99.5M 0.01%
719,951
+38,561
841
$99.3M 0.01%
4,097,621
-136,014
842
$99.3M 0.01%
4,250,838
-148,933
843
$99M 0.01%
7,064,966
-905,152
844
$98.9M 0.01%
7,552,661
-749,717
845
$98.3M 0.01%
4,189,395
-121,002
846
$98.2M 0.01%
5,631,707
-475,577
847
$98M 0.01%
1,877,418
-43,810
848
$98M 0.01%
2,915,685
+6,262
849
$97.6M 0.01%
964,886
-19,961
850
$97.6M 0.01%
5,517,860
+146,313