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
1251
$45.9M 0.01%
1,569,850
-35,650
1252
$45.9M 0.01%
340,738
+25,663
1253
$45.9M 0.01%
986,726
-6,307
1254
$45.9M 0.01%
813,836
-32,299
1255
$45.9M 0.01%
682,534
-37,873
1256
$45.9M 0.01%
922,414
-28,379
1257
$45.6M 0.01%
915,173
+1,503
1258
$45.6M 0.01%
1,048,386
+12,030
1259
$45.5M 0.01%
+894,804
1260
$45.4M 0.01%
778,498
-5,906
1261
$45.3M 0.01%
734,378
+26,148
1262
$45.3M 0.01%
4,039,486
+143,220
1263
$45.2M 0.01%
643,743
+123,678
1264
$45.2M 0.01%
486,241
-6,624
1265
$45.2M 0.01%
943,772
+37,909
1266
$45.1M 0.01%
764,207
+41,460
1267
$45.1M 0.01%
3,655,677
-287,140
1268
$45M 0.01%
864,937
-54,467
1269
$44.8M 0.01%
1,559,989
-81,858
1270
$44.8M 0.01%
744,801
+15,012
1271
$44.7M 0.01%
2,082,491
-22,653
1272
$44.7M 0.01%
882,938
-25,294
1273
$44.6M 0.01%
1,986,955
-23,152
1274
$44.6M 0.01%
5,033,604
-8,540
1275
$44.5M ﹤0.01%
1,591,498
+27,932