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
1051
$87.5M 0.01%
1,497,065
-59,345
1052
$87.5M 0.01%
7,069,069
-91,793
1053
$87.4M 0.01%
461,763
-18,174
1054
$87.3M 0.01%
950,131
-23,943
1055
$87.2M 0.01%
1,999,574
-7,116
1056
$86.7M 0.01%
1,552,559
-92,127
1057
$86.5M 0.01%
3,523,437
-180,085
1058
$86.4M 0.01%
8,137,921
-537,884
1059
$86.4M 0.01%
1,287,599
-53,308
1060
$86.4M 0.01%
2,864,159
-82,655
1061
$86.3M 0.01%
2,611,739
-59,323
1062
$86M 0.01%
4,407,834
-274,290
1063
$86M 0.01%
1,523,562
-85,715
1064
$85.8M 0.01%
1,102,262
-30,115
1065
$85.6M 0.01%
1,590,962
-111,151
1066
$85.5M 0.01%
4,434,142
-180,329
1067
$85.5M 0.01%
4,738,215
-325,834
1068
$85.5M 0.01%
4,608,831
-140,387
1069
$85.5M 0.01%
5,638,357
-501,201
1070
$85.3M 0.01%
6,984,041
-813,864
1071
$85.2M 0.01%
743,392
-40,111
1072
$85.2M 0.01%
2,558,429
-164,415
1073
$85.1M 0.01%
2,900,000
1074
$85.1M 0.01%
10,423,052
+5,540,802
1075
$85M 0.01%
7,246,770
-235,382