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
1001
$72.9M 0.01%
4,943,552
+42,684
1002
$72.8M 0.01%
7,318,960
+4,952,080
1003
$72.8M 0.01%
3,712,615
-19,662
1004
$72.7M 0.01%
4,018,733
-133,792
1005
$72.5M 0.01%
1,372,543
-54,026
1006
$72.3M 0.01%
1,872,825
+148,266
1007
$72.2M 0.01%
1,276,079
-4,788
1008
$72.2M 0.01%
8,277,107
+72,109
1009
$71.8M 0.01%
2,248,920
-211,722
1010
$71.7M 0.01%
2,311,800
-452,411
1011
$71.6M 0.01%
2,358,444
-99,918
1012
$71.6M 0.01%
1,751,074
+863,739
1013
$71.4M 0.01%
2,661,041
-76,966
1014
$70.8M 0.01%
1,742,237
-235,493
1015
$70.6M 0.01%
2,929,079
-49,084
1016
$70.5M 0.01%
299,697
+19,556
1017
$70.5M 0.01%
4,444,711
-53,164
1018
$70.5M 0.01%
1,163,181
+13,677
1019
$70.4M 0.01%
1,514,872
-54,248
1020
$70.1M 0.01%
5,670,853
-60,176
1021
$70.1M 0.01%
4,535,197
-141,467
1022
$69.9M 0.01%
589,001
+32,172
1023
$69.9M 0.01%
1,910,517
+22,281
1024
$69.8M 0.01%
683,206
+19,608
1025
$69.8M 0.01%
4,086,213
+191,391