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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$112M 0.01%
1,933,195
-90,584
902
$112M 0.01%
1,284,542
-29,306
903
$112M 0.01%
5,453,980
-141,071
904
$112M 0.01%
2,213,176
-192,841
905
$112M 0.01%
1,276,504
+130,148
906
$111M 0.01%
2,702,584
+134,840
907
$111M 0.01%
1,547,316
-54,052
908
$111M 0.01%
1,378,866
+136,677
909
$111M 0.01%
4,553,797
-900,145
910
$110M 0.01%
2,544,012
+65,582
911
$110M 0.01%
4,109,119
-918,008
912
$110M 0.01%
930,253
-37,252
913
$110M 0.01%
969,775
-100,198
914
$110M 0.01%
1,221,594
-47,780
915
$109M 0.01%
1,436,506
-167,025
916
$109M 0.01%
1,968,602
-190,831
917
$109M 0.01%
1,726,664
-67,455
918
$109M 0.01%
3,046,128
+47,186
919
$109M 0.01%
11,907,314
-342,314
920
$108M 0.01%
834,488
-21,385
921
$108M 0.01%
1,601,653
-42,885
922
$108M 0.01%
2,733,107
+96,024
923
$108M 0.01%
1,969,235
+249,604
924
$107M 0.01%
1,510,761
-112,542
925
$107M 0.01%
3,141,425
-193,751