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
1101
$59.7M 0.01%
1,321,802
+76,898
1102
$59.7M 0.01%
57,075
+7,500
1103
$59.6M 0.01%
1,918,584
-94,717
1104
$59.6M 0.01%
995,554
-1,406
1105
$59.5M 0.01%
1,677,420
-49,396
1106
$59.5M 0.01%
1,403,296
-202,734
1107
$59.4M 0.01%
1,252,990
-7,280
1108
$59.4M 0.01%
1,580,058
+26,523
1109
$59.2M 0.01%
2,121,292
+11,909
1110
$59.2M 0.01%
1,167,209
+32,885
1111
$59M 0.01%
1,143,620
-24,340
1112
$58.9M 0.01%
2,102,115
-7,674
1113
$58.7M 0.01%
644,599
+3,088
1114
$58.7M 0.01%
1,718,456
-21,310
1115
$58.6M 0.01%
704,654
+341,009
1116
$58.2M 0.01%
2,467,298
-3,727
1117
$58.1M 0.01%
658,717
-15,548
1118
$58M 0.01%
9,913,933
-508,034
1119
$57.8M 0.01%
2,691,754
+1,727
1120
$57.7M 0.01%
995,919
-8,054
1121
$57.6M 0.01%
985,107
-211,742
1122
$57.5M 0.01%
3,274,254
-53,404
1123
$57.5M 0.01%
4,289,380
+406,242
1124
$57.5M 0.01%
1,405,298
-67,164
1125
$57.2M 0.01%
1,179,429
-19,093