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
1501
$47M ﹤0.01%
5,913,047
+52,367
1502
$47M ﹤0.01%
1,403,051
+14,823
1503
$47M ﹤0.01%
725,923
+5,643
1504
$47M ﹤0.01%
1,110,316
+47,505
1505
$46.9M ﹤0.01%
2,406,404
-121,851
1506
$46.9M ﹤0.01%
1,681,159
-61,731
1507
$46.8M ﹤0.01%
1,158,068
+50,184
1508
$46.8M ﹤0.01%
1,264,187
-91,270
1509
$46.7M ﹤0.01%
2,324,146
-60,542
1510
$46.6M ﹤0.01%
653,934
-66,792
1511
$46.6M ﹤0.01%
1,194,733
-40,289
1512
$46.5M ﹤0.01%
1,048,519
+131,011
1513
$46.2M ﹤0.01%
1,136,747
-95,369
1514
$46.1M ﹤0.01%
3,866,862
+183,212
1515
$46.1M ﹤0.01%
286,890
-11,124
1516
$46M ﹤0.01%
1,120,745
+90,537
1517
$46M ﹤0.01%
4,378,686
-168,126
1518
$45.8M ﹤0.01%
921,256
-57,617
1519
$45.4M ﹤0.01%
2,952,558
-68,702
1520
$45.3M ﹤0.01%
855,224
-21,921
1521
$45.2M ﹤0.01%
125,925
+1,633
1522
$45.1M ﹤0.01%
1,335,719
-74,337
1523
$45.1M ﹤0.01%
12,804,115
-871,394
1524
$44.9M ﹤0.01%
1,485,477
-82,902
1525
$44.9M ﹤0.01%
1,234,674
-39,165