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
1001
$135M 0.01%
596,620
+7,293
1002
$135M 0.01%
3,854,433
+112,789
1003
$135M 0.01%
18,082,022
-6,113,682
1004
$134M 0.01%
2,626,104
+139,780
1005
$134M 0.01%
1,228,132
+20,655
1006
$133M 0.01%
1,243,571
-104,609
1007
$133M 0.01%
8,757,090
-588,297
1008
$133M 0.01%
4,438,831
-35,778
1009
$133M 0.01%
1,144,072
+19,052
1010
$132M 0.01%
3,227,984
+63,861
1011
$132M 0.01%
3,539,638
-215,106
1012
$132M 0.01%
718,953
+426,378
1013
$132M 0.01%
1,195,264
+23,881
1014
$131M 0.01%
4,082,307
-570,453
1015
$130M 0.01%
4,771,190
+229,362
1016
$130M 0.01%
5,722,865
+26,840
1017
$129M 0.01%
2,284,760
+83,146
1018
$129M 0.01%
3,674,810
+421,769
1019
$129M 0.01%
2,410,686
+62,390
1020
$129M 0.01%
3,770,040
+86,815
1021
$129M 0.01%
4,966,244
+310,034
1022
$128M 0.01%
1,265,647
+1,044,721
1023
$128M 0.01%
9,130,495
-502,820
1024
$128M 0.01%
1,391,665
-81,079
1025
$128M 0.01%
5,897,691
+24,825