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
1451
$31.6M ﹤0.01%
940,954
-33,563
1452
$31.6M ﹤0.01%
2,271,612
+112,815
1453
$31.4M ﹤0.01%
331,641
-14,977
1454
$31.4M ﹤0.01%
195,945
-8,159
1455
$31.4M ﹤0.01%
2,706,226
+26,150
1456
$31.4M ﹤0.01%
2,349,726
+211,643
1457
$31.4M ﹤0.01%
559,316
+59,429
1458
$31.3M ﹤0.01%
297,300
-14,484
1459
$31.3M ﹤0.01%
292,473
-3,856
1460
$31.2M ﹤0.01%
862,587
+6,713
1461
$31.1M ﹤0.01%
1,729,737
+86,356
1462
$31.1M ﹤0.01%
877,028
-17,681
1463
$31.1M ﹤0.01%
911,963
-162,060
1464
$31.1M ﹤0.01%
1,276,150
-47,839
1465
$31M ﹤0.01%
586,727
-16,695
1466
$31M ﹤0.01%
752,080
-3,256
1467
$30.9M ﹤0.01%
4,168,122
+396,756
1468
$30.9M ﹤0.01%
1,687,884
+940,136
1469
$30.8M ﹤0.01%
1,709,941
+406,084
1470
$30.8M ﹤0.01%
1,320,447
+75,353
1471
$30.7M ﹤0.01%
402,148
+11,283
1472
$30.7M ﹤0.01%
1,253,359
+27,265
1473
$30.7M ﹤0.01%
1,180,027
-1,225
1474
$30.6M ﹤0.01%
875,996
-5,043
1475
$30.5M ﹤0.01%
465,758
-29,787