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
1276
$87.2M ﹤0.01%
1,475,367
+76,451
1277
$87.1M ﹤0.01%
612,580
+22,089
1278
$87.1M ﹤0.01%
4,556,581
+155,433
1279
$87.1M ﹤0.01%
1,534,584
-54,237
1280
$87.1M ﹤0.01%
1,731,515
+70,305
1281
$87M ﹤0.01%
488,429
+9,135
1282
$86.9M ﹤0.01%
6,756,891
-110,780
1283
$86.8M ﹤0.01%
5,326,380
+1,694,315
1284
$86.6M ﹤0.01%
1,211,134
+33,065
1285
$86.4M ﹤0.01%
1,572,389
-9,401
1286
$86M ﹤0.01%
2,517,623
+142,079
1287
$85.9M ﹤0.01%
2,309,820
-235,756
1288
$85.8M ﹤0.01%
3,134,155
-174,110
1289
$85.5M ﹤0.01%
1,488,839
+54,347
1290
$85.5M ﹤0.01%
260,052
+6,185
1291
$85.4M ﹤0.01%
1,571,074
+43,699
1292
$85.4M ﹤0.01%
2,230,807
-270,162
1293
$85.3M ﹤0.01%
1,349,533
+9,789
1294
$85.3M ﹤0.01%
5,143,013
-3,701,930
1295
$85.1M ﹤0.01%
4,886,170
+236,236
1296
$84.9M ﹤0.01%
21,273,776
+2,140,125
1297
$84.8M ﹤0.01%
7,050,710
-403,121
1298
$84.8M ﹤0.01%
8,930,866
-1,471,877
1299
$84.7M ﹤0.01%
659,283
+9,834
1300
$84.5M ﹤0.01%
14,830,084
+8,894,625