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
1476
$30.5M ﹤0.01%
1,824,963
+140,492
1477
$30.4M ﹤0.01%
4,729,868
+68,357
1478
$30.4M ﹤0.01%
667,846
+5,030
1479
$30.3M ﹤0.01%
1,041,515
-62,054
1480
$30.2M ﹤0.01%
708,214
+19,289
1481
$30.1M ﹤0.01%
2,691,580
+261,529
1482
$30M ﹤0.01%
682,941
-4,224
1483
$29.9M ﹤0.01%
924,964
+16,889
1484
$29.9M ﹤0.01%
1,131,689
-603
1485
$29.8M ﹤0.01%
197,748
-22,903
1486
$29.7M ﹤0.01%
3,762,503
-53,989
1487
$29.7M ﹤0.01%
1,042,593
+71,344
1488
$29.5M ﹤0.01%
1,286,473
-76,137
1489
$29.4M ﹤0.01%
1,551,619
+14,192
1490
$29.3M ﹤0.01%
638,166
-3,331
1491
$29.3M ﹤0.01%
4,332,477
-284,966
1492
$29.3M ﹤0.01%
1,274,650
+36,673
1493
$29.3M ﹤0.01%
146,269
+16,471
1494
$29.3M ﹤0.01%
3,466,096
-33,926
1495
$29.2M ﹤0.01%
617,529
+1,730
1496
$29.1M ﹤0.01%
671,937
-11,470
1497
$29.1M ﹤0.01%
317,791
-40,626
1498
$28.9M ﹤0.01%
1,426,286
+172,197
1499
$28.9M ﹤0.01%
1,163,758
-2,249
1500
$28.9M ﹤0.01%
877,956
-22,039