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
1326
$80.8M ﹤0.01%
3,018,098
+55,650
1327
$80.7M ﹤0.01%
4,602,793
+122,961
1328
$80.6M ﹤0.01%
2,346,069
-1,356
1329
$80.5M ﹤0.01%
3,149,399
-169,119
1330
$80.4M ﹤0.01%
2,503,559
+36,486
1331
$80.4M ﹤0.01%
1,117,264
-3,405
1332
$80.3M ﹤0.01%
2,342,759
+276,135
1333
$80.3M ﹤0.01%
717,928
+12,578
1334
$80.2M ﹤0.01%
395,102
+10,615
1335
$80.1M ﹤0.01%
1,108,390
+60,610
1336
$80.1M ﹤0.01%
1,538,067
+27,802
1337
$80.1M ﹤0.01%
1,253,004
+36,453
1338
$80.1M ﹤0.01%
1,987,935
+15,801
1339
$80M ﹤0.01%
2,728,793
-635,410
1340
$80M ﹤0.01%
1,313,711
+34,907
1341
$79.9M ﹤0.01%
4,174,199
-33,032
1342
$79.8M ﹤0.01%
1,106,412
+33,868
1343
$79.7M ﹤0.01%
2,129,791
-9,844
1344
$79.6M ﹤0.01%
5,275,841
+849,592
1345
$79.3M ﹤0.01%
133,146
+1,334
1346
$79.3M ﹤0.01%
572,255
+15,691
1347
$78.9M ﹤0.01%
2,792,807
+61,388
1348
$78.8M ﹤0.01%
1,412,347
+66,598
1349
$78.6M ﹤0.01%
1,470,359
+21,538
1350
$78.6M ﹤0.01%
1,819,530
-189,147