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
1226
$47.2M 0.01%
2,582,060
-65,006
1227
$47M 0.01%
800,809
+22,338
1228
$47M 0.01%
708,314
+128,942
1229
$47M 0.01%
661,076
+21,038
1230
$46.8M 0.01%
1,641,853
+16,769
1231
$46.8M 0.01%
735,158
+3,902
1232
$46.7M 0.01%
3,820,527
+114,376
1233
$46.6M 0.01%
1,364,061
+9,697
1234
$46.6M 0.01%
912,630
+65,646
1235
$46.6M 0.01%
124,722
+7,992
1236
$46.5M 0.01%
874,161
+1,455
1237
$46.5M 0.01%
477,978
-88,810
1238
$46.4M 0.01%
1,589,070
-27,789
1239
$46.4M 0.01%
2,912,880
+6,408
1240
$46.4M 0.01%
721,126
+28,365
1241
$46.3M 0.01%
7,623,905
-298,629
1242
$46.3M 0.01%
1,350,380
-79,514
1243
$46.2M 0.01%
2,690,417
-181,205
1244
$46.2M 0.01%
1,048,196
+23,832
1245
$46.2M 0.01%
1,980,700
+3,928
1246
$46.1M 0.01%
1,995,616
-21,292
1247
$46.1M 0.01%
1,928,753
-10,640
1248
$46.1M 0.01%
5,698,936
+520,710
1249
$46M 0.01%
4,587,456
+941,825
1250
$46M 0.01%
1,729,327
+176,054