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
1376
$75M ﹤0.01%
5,238,697
+697,906
1377
$75M ﹤0.01%
4,790,757
+52,043
1378
$74.9M ﹤0.01%
1,816,969
+369,003
1379
$74.9M ﹤0.01%
2,219,260
+4,020
1380
$74.8M ﹤0.01%
1,237,693
+19,679
1381
$74.5M ﹤0.01%
717,100
+30,213
1382
$74.5M ﹤0.01%
2,008,233
+46,247
1383
$74.3M ﹤0.01%
589,637
+14,446
1384
$74.1M ﹤0.01%
7,631,539
+437,469
1385
$74.1M ﹤0.01%
1,786,753
-7,000
1386
$73.8M ﹤0.01%
1,012,891
-14,115
1387
$73.8M ﹤0.01%
1,475,470
-21,035
1388
$73.8M ﹤0.01%
873,755
+94,861
1389
$73.7M ﹤0.01%
4,915,311
+147,840
1390
$73.5M ﹤0.01%
24,429,935
+448,190
1391
$73.5M ﹤0.01%
12,112,737
+721,911
1392
$73.3M ﹤0.01%
17,887,348
+628,551
1393
$73.2M ﹤0.01%
2,260,003
+74,658
1394
$73.1M ﹤0.01%
199,240
+606
1395
$73.1M ﹤0.01%
2,900,000
1396
$72.8M ﹤0.01%
15,203,116
+14,549,803
1397
$72.7M ﹤0.01%
1,256,145
+24,318
1398
$72.7M ﹤0.01%
2,535,962
+62,709
1399
$72.6M ﹤0.01%
808,690
+7,072
1400
$72.4M ﹤0.01%
2,811,271
-944,418