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
926
$150M 0.01%
4,110,012
+214,623
927
$150M 0.01%
1,017,058
+679
928
$149M 0.01%
1,549,802
-2,971
929
$149M 0.01%
6,560,953
+102,152
930
$149M 0.01%
9,714,492
-3,953,780
931
$149M 0.01%
4,378,416
+94,960
932
$149M 0.01%
2,968,352
+59,731
933
$148M 0.01%
1,249,234
+43,985
934
$148M 0.01%
1,687,670
+58,146
935
$148M 0.01%
8,238,882
+319,716
936
$148M 0.01%
9,547,650
+277,742
937
$148M 0.01%
630,841
+30,054
938
$147M 0.01%
1,105,773
+9,186
939
$147M 0.01%
1,438,164
-2,764,043
940
$147M 0.01%
3,998,354
+166,792
941
$147M 0.01%
2,072,123
-315,817
942
$147M 0.01%
2,527,461
+167,707
943
$147M 0.01%
1,915,557
+56,765
944
$147M 0.01%
2,216,687
+218,237
945
$146M 0.01%
1,306,875
+9,691
946
$146M 0.01%
1,637,464
-43,321
947
$146M 0.01%
1,136,855
+9,252
948
$146M 0.01%
4,698,495
+128,463
949
$145M 0.01%
3,788,573
-74,780
950
$145M 0.01%
5,129,344
+168,402