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
1251
$90.2M 0.01%
3,382,858
-83,920
1252
$90.2M 0.01%
3,958,716
+501,533
1253
$90.2M 0.01%
7,277,640
+6,081
1254
$90.1M 0.01%
4,138,615
+178,038
1255
$90.1M 0.01%
455,153
+12,719
1256
$90M 0.01%
942,107
+14,166
1257
$90M 0.01%
6,097,451
+141,927
1258
$89.8M 0.01%
1,986,187
-94,929
1259
$89.5M 0.01%
5,039,774
+400,915
1260
$89M 0.01%
5,569,954
+13,937
1261
$88.8M 0.01%
1,185,626
-15,211
1262
$88.8M 0.01%
1,403,248
+37,400
1263
$88.6M 0.01%
863,145
+26,166
1264
$88.5M 0.01%
2,143,319
+24,563
1265
$88.4M 0.01%
1,067,327
+455,667
1266
$88.4M 0.01%
9,080,398
+3,069,478
1267
$88.3M 0.01%
1,266,169
+57,032
1268
$87.9M 0.01%
5,280,944
+5,034,102
1269
$87.9M 0.01%
15,207,093
+284,116
1270
$87.8M 0.01%
1,326,832
+30,111
1271
$87.7M 0.01%
6,211,572
-20,704
1272
$87.7M 0.01%
8,943,648
-1,048,856
1273
$87.7M 0.01%
2,592,326
+342,499
1274
$87.7M ﹤0.01%
1,750,876
+44,555
1275
$87.6M ﹤0.01%
1,059,285
+36,441