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
1201
$97.8M 0.01%
1,117,277
+50,000
1202
$97.6M 0.01%
6,515,357
+302,708
1203
$97.6M 0.01%
830,834
+2,810
1204
$97.5M 0.01%
2,180,205
+263,891
1205
$97.5M 0.01%
7,389,604
-109,847
1206
$97.4M 0.01%
886,245
+11,393
1207
$96.9M 0.01%
1,134,939
+30,673
1208
$96.8M 0.01%
5,880,281
-384,216
1209
$96.8M 0.01%
5,510,987
+276,264
1210
$96.7M 0.01%
548,747
+6,100
1211
$96.7M 0.01%
2,435,146
+10,805
1212
$96.6M 0.01%
705,995
+15,024
1213
$96.5M 0.01%
1,077,362
+44,458
1214
$96.5M 0.01%
1,267,379
+18,127
1215
$96.5M 0.01%
2,481,534
-21,639
1216
$96.4M 0.01%
848,891
+97,728
1217
$96.3M 0.01%
776,684
+17,470
1218
$96.2M 0.01%
1,027,353
+79,530
1219
$96.1M 0.01%
2,410,616
+61,191
1220
$95.9M 0.01%
5,527,925
-457,884
1221
$95.6M 0.01%
1,895,950
+35,385
1222
$95.6M 0.01%
3,678,574
+209,665
1223
$95.5M 0.01%
2,165,321
-73,770
1224
$95.5M 0.01%
1,187,647
+102,915
1225
$95M 0.01%
2,423,988
-35,846