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
1026
$127M 0.01%
1,600,219
+8,114
1027
$127M 0.01%
4,290,775
+2,450
1028
$127M 0.01%
1,630,280
+34,268
1029
$127M 0.01%
5,844,299
+247,821
1030
$127M 0.01%
6,291,350
+56,973
1031
$127M 0.01%
6,456,516
-15,361
1032
$127M 0.01%
520,336
-2,915
1033
$127M 0.01%
1,458,980
+23,151
1034
$127M 0.01%
13,481,297
+3,822,179
1035
$126M 0.01%
1,524,657
+46,634
1036
$126M 0.01%
2,001,753
+41,957
1037
$126M 0.01%
2,180,542
-450,032
1038
$126M 0.01%
519,814
-741,179
1039
$126M 0.01%
2,531,762
+76,047
1040
$125M 0.01%
5,384,163
-92,294
1041
$125M 0.01%
3,742,398
-764,412
1042
$125M 0.01%
7,542,718
-330,596
1043
$125M 0.01%
889,513
-1,681
1044
$125M 0.01%
11,892,328
-3,253,610
1045
$125M 0.01%
3,424,150
+639,883
1046
$124M 0.01%
2,166,984
+63,048
1047
$124M 0.01%
1,596,151
+30,098
1048
$124M 0.01%
2,755,279
-79,642
1049
$123M 0.01%
11,130,885
-954,954
1050
$123M 0.01%
4,819,854
+163,107