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
1076
$62.2M 0.01%
1,264,593
+86,266
1077
$62.1M 0.01%
1,614,114
+14,968
1078
$61.8M 0.01%
1,592,395
+3,862
1079
$61.8M 0.01%
1,501,951
+23,416
1080
$61.7M 0.01%
1,359,107
+11,880
1081
$61.3M 0.01%
1,949,207
+78,668
1082
$61.3M 0.01%
2,742,872
+270,481
1083
$61.2M 0.01%
850,785
-20,936
1084
$61.2M 0.01%
1,051,922
-22,185
1085
$61.1M 0.01%
1,155,602
-691
1086
$61M 0.01%
2,218,201
+353,720
1087
$60.8M 0.01%
2,471,197
+28,127
1088
$60.7M 0.01%
1,355,592
-27,197
1089
$60.6M 0.01%
892,568
-8,157
1090
$60.6M 0.01%
2,053,309
-59,894
1091
$60.6M 0.01%
2,556,980
-54,564
1092
$60.6M 0.01%
2,654,325
+522,289
1093
$60.5M 0.01%
3,648,229
+293,605
1094
$60.5M 0.01%
5,390,744
+504,863
1095
$60.5M 0.01%
2,391,549
-89,097
1096
$60.3M 0.01%
1,519,101
+29,846
1097
$60.1M 0.01%
1,246,572
+41,393
1098
$60M 0.01%
627,399
+328
1099
$60M 0.01%
1,323,653
+49,973
1100
$59.9M 0.01%
917,984
-12,975