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
1301
$84M ﹤0.01%
2,875,967
-790,352
1302
$83.9M ﹤0.01%
2,066,929
+239,659
1303
$83.9M ﹤0.01%
3,042,929
+349,174
1304
$83.9M ﹤0.01%
13,733,033
-982,442
1305
$83.9M ﹤0.01%
1,094,343
+38,093
1306
$83.7M ﹤0.01%
4,744,945
+379,757
1307
$83.6M ﹤0.01%
7,828,252
+26,364
1308
$83.6M ﹤0.01%
1,562,180
+32,110
1309
$83.5M ﹤0.01%
3,816,146
+126,102
1310
$82.9M ﹤0.01%
2,675,923
-147,018
1311
$82.8M ﹤0.01%
2,302,525
+11,071
1312
$82.7M ﹤0.01%
5,083,663
+454,762
1313
$82.7M ﹤0.01%
121,484
-17,755
1314
$82.5M ﹤0.01%
1,937,615
-8,016
1315
$82.3M ﹤0.01%
953,712
+41,648
1316
$82.2M ﹤0.01%
1,026,395
-12,588
1317
$81.7M ﹤0.01%
3,051,147
+82,813
1318
$81.7M ﹤0.01%
3,866,230
+217,767
1319
$81.6M ﹤0.01%
2,352,943
+36,644
1320
$81.5M ﹤0.01%
1,366,451
-30,605
1321
$81.5M ﹤0.01%
28,302,174
-4,211,532
1322
$81.1M ﹤0.01%
4,792,503
+1,759,393
1323
$81M ﹤0.01%
3,159,201
+79,649
1324
$81M ﹤0.01%
2,920,947
+68,609
1325
$80.8M ﹤0.01%
2,726,825
-119,396