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
1351
$37.8M ﹤0.01%
1,121,136
+32,598
1352
$37.7M ﹤0.01%
707,639
+25,218
1353
$37.6M ﹤0.01%
12,208,692
+289,949
1354
$37.5M ﹤0.01%
1,964,790
+47,045
1355
$37.4M ﹤0.01%
2,848,010
-45,275
1356
$37.3M ﹤0.01%
2,103,582
+47,909
1357
$37.2M ﹤0.01%
873,110
-23,129
1358
$37.2M ﹤0.01%
1,436,061
+167,657
1359
$37.2M ﹤0.01%
1,792,595
+14,451
1360
$37.2M ﹤0.01%
1,299,565
+3,392
1361
$37.1M ﹤0.01%
2,128,657
+52,056
1362
$37M ﹤0.01%
851,407
+5,348
1363
$36.9M ﹤0.01%
2,517,764
-117,555
1364
$36.9M ﹤0.01%
1,684,243
+167,653
1365
$36.9M ﹤0.01%
2,615,641
-20,571
1366
$36.8M ﹤0.01%
782,071
-564,943
1367
$36.7M ﹤0.01%
1,440,158
-648,065
1368
$36.6M ﹤0.01%
2,488,209
-217,278
1369
$36.6M ﹤0.01%
4,252,200
-365,100
1370
$36.4M ﹤0.01%
2,019,628
-140,638
1371
$36.3M ﹤0.01%
3,845,300
+1,639
1372
$36.3M ﹤0.01%
727,682
-42,048
1373
$36.3M ﹤0.01%
931,969
-8,026
1374
$36.2M ﹤0.01%
3,582,114
-720,075
1375
$36.2M ﹤0.01%
3,769,584
+37,354