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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$48.6M ﹤0.01%
4,418,760
-181,541
1477
$48.6M ﹤0.01%
775,093
-56,601
1478
$48.5M ﹤0.01%
342,032
-8,688
1479
$48.4M ﹤0.01%
7,127,771
-249,091
1480
$48.4M ﹤0.01%
32,800
-2,100
1481
$48.4M ﹤0.01%
2,481,516
-109,065
1482
$48.3M ﹤0.01%
1,670,534
-32,345
1483
$48.3M ﹤0.01%
1,059,273
-12,514
1484
$48.2M ﹤0.01%
887,029
-66,731
1485
$48.1M ﹤0.01%
1,832,902
-551,374
1486
$48M ﹤0.01%
488,100
-28,552
1487
$47.9M ﹤0.01%
4,395,662
-138,220
1488
$47.8M ﹤0.01%
531,229
-23,234
1489
$47.7M ﹤0.01%
1,807,779
-84,681
1490
$47.6M ﹤0.01%
752,012
-25,518
1491
$47.6M ﹤0.01%
1,786,161
-154,302
1492
$47.5M ﹤0.01%
1,529,637
-14,726
1493
$47.5M ﹤0.01%
1,396,065
-8,237
1494
$47.4M ﹤0.01%
3,505,130
-103,386
1495
$47.3M ﹤0.01%
139,341
+1,029
1496
$47.2M ﹤0.01%
1,025,957
+35,425
1497
$47.2M ﹤0.01%
3,203,213
-98,167
1498
$47.2M ﹤0.01%
2,251,804
-55,355
1499
$47.1M ﹤0.01%
4,316,292
-381,741
1500
$47.1M ﹤0.01%
1,070,332
-2,721