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
1051
$123M 0.01%
2,512,145
-109,536
1052
$123M 0.01%
1,414,007
+45,139
1053
$122M 0.01%
930,558
+16,321
1054
$122M 0.01%
6,151,735
+162,956
1055
$122M 0.01%
8,676,981
+567,463
1056
$122M 0.01%
7,247,244
+2,365,203
1057
$122M 0.01%
1,500,713
+78,986
1058
$121M 0.01%
1,165,135
+33,781
1059
$121M 0.01%
1,251,573
+52,348
1060
$121M 0.01%
849,927
+21,921
1061
$121M 0.01%
9,648,978
+40,555
1062
$120M 0.01%
2,711,513
+995,676
1063
$120M 0.01%
649,708
-2,826
1064
$120M 0.01%
9,983,891
+200,967
1065
$120M 0.01%
1,041,401
+1,190
1066
$120M 0.01%
3,476,008
-28,724
1067
$120M 0.01%
1,914,015
+46,618
1068
$119M 0.01%
1,029,596
+55,710
1069
$119M 0.01%
45,035,031
-8,860,857
1070
$119M 0.01%
1,251,280
+12,150
1071
$119M 0.01%
3,388,790
-319,787
1072
$119M 0.01%
2,998,328
+44,845
1073
$119M 0.01%
2,953,041
+92,045
1074
$119M 0.01%
2,652,588
+210,714
1075
$118M 0.01%
2,190,044
+60,230