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
1401
$72.3M ﹤0.01%
370,792
-7,617
1402
$72.3M ﹤0.01%
2,967,250
+64,619
1403
$72.3M ﹤0.01%
2,356,606
+18,356
1404
$72.1M ﹤0.01%
1,863,694
+23,773
1405
$72M ﹤0.01%
3,032,586
+71,977
1406
$72M ﹤0.01%
888,467
+23,053
1407
$71.5M ﹤0.01%
2,510,472
+46,155
1408
$71.5M ﹤0.01%
5,301,889
-600,384
1409
$71.5M ﹤0.01%
1,287,829
+8,103
1410
$71.3M ﹤0.01%
3,290,905
+92,211
1411
$70.9M ﹤0.01%
991,589
+28,562
1412
$70.9M ﹤0.01%
7,693,112
+1,151,959
1413
$70.8M ﹤0.01%
1,171,605
+19,603
1414
$70.7M ﹤0.01%
1,218,507
-18,835
1415
$70.6M ﹤0.01%
522,429
+5,168
1416
$70.6M ﹤0.01%
2,341,297
+1,286,910
1417
$70.5M ﹤0.01%
494,740
+30,662
1418
$70.4M ﹤0.01%
1,746,806
-36,880
1419
$70.4M ﹤0.01%
3,064,002
-115,066
1420
$70.3M ﹤0.01%
1,797,979
+565,442
1421
$70.3M ﹤0.01%
3,147,299
-126,325
1422
$70.3M ﹤0.01%
1,939,134
+53,734
1423
$70.2M ﹤0.01%
3,741,377
-1,382,429
1424
$69.9M ﹤0.01%
2,047,489
-9,128
1425
$69.8M ﹤0.01%
3,615,140
+130,761