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
1176
$102M 0.01%
2,854,380
+46,991
1177
$102M 0.01%
2,373,433
+33,516
1178
$101M 0.01%
615,129
+21,217
1179
$101M 0.01%
3,367,946
+473,561
1180
$101M 0.01%
747,779
+48,091
1181
$101M 0.01%
888,149
+12,978
1182
$101M 0.01%
2,805,306
-753
1183
$101M 0.01%
1,719,109
+42,539
1184
$101M 0.01%
4,655,685
+161,200
1185
$101M 0.01%
2,103,608
+78,375
1186
$101M 0.01%
1,734,913
+55,791
1187
$100M 0.01%
5,496,253
+1,951,970
1188
$100M 0.01%
877,866
+31,878
1189
$100M 0.01%
2,065,835
-1,152
1190
$99.9M 0.01%
1,286,782
+42,217
1191
$99.3M 0.01%
2,580,294
-377,685
1192
$99.2M 0.01%
10,548,202
+511,825
1193
$99.1M 0.01%
3,236,088
+142,177
1194
$98.8M 0.01%
1,782,184
+10,301
1195
$98.8M 0.01%
3,307,535
+169,076
1196
$98.6M 0.01%
2,670,788
+485,842
1197
$98.3M 0.01%
1,637,558
+191,949
1198
$98.2M 0.01%
1,800,870
-52,558
1199
$98.2M 0.01%
4,367,877
+143,853
1200
$98.2M 0.01%
1,891,702
+6,838