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
1276
$44.3M ﹤0.01%
1,361,161
+274,952
1277
$44.2M ﹤0.01%
883,022
-21,566
1278
$44.1M ﹤0.01%
683,879
-271,016
1279
$44M ﹤0.01%
299,880
-2,415
1280
$43.9M ﹤0.01%
854,634
+17,696
1281
$43.7M ﹤0.01%
851,616
+192,608
1282
$43.7M ﹤0.01%
256,165
-1,321
1283
$43.5M ﹤0.01%
1,665,824
-1,184
1284
$43.4M ﹤0.01%
945,359
-18,070
1285
$43.3M ﹤0.01%
958,126
-10,120
1286
$43.3M ﹤0.01%
6,343,796
+2,755,365
1287
$43.2M ﹤0.01%
1,571,729
-42,888
1288
$43.1M ﹤0.01%
1,230,954
+17,491
1289
$43M ﹤0.01%
787,402
-41,482
1290
$42.8M ﹤0.01%
1,957,405
+159,442
1291
$42.7M ﹤0.01%
713,248
+3,778
1292
$42.5M ﹤0.01%
746,784
+31,182
1293
$42.4M ﹤0.01%
3,361,448
+33,861
1294
$42.3M ﹤0.01%
536,270
-43,567
1295
$42.2M ﹤0.01%
728,070
+3,043
1296
$42.1M ﹤0.01%
1,956,536
+18,658
1297
$42.1M ﹤0.01%
1,492,854
+23,980
1298
$42M ﹤0.01%
1,528,790
-81,043
1299
$41.9M ﹤0.01%
716,427
-73,278
1300
$41.9M ﹤0.01%
2,331,225
+54,238