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
1501
$61.6M ﹤0.01%
6,277,383
+233,301
1502
$61.6M ﹤0.01%
2,305,714
+11,653
1503
$61.6M ﹤0.01%
540,399
+22,839
1504
$61.5M ﹤0.01%
3,967,605
+854,662
1505
$61.5M ﹤0.01%
1,395,610
+159,961
1506
$61.4M ﹤0.01%
1,526,246
+29,430
1507
$61.4M ﹤0.01%
11,671,793
+1,842,222
1508
$61.3M ﹤0.01%
1,124,355
+57,556
1509
$61.2M ﹤0.01%
1,005,496
+36,680
1510
$61.1M ﹤0.01%
2,320,414
+58,583
1511
$61.1M ﹤0.01%
2,401,812
+538,622
1512
$61M ﹤0.01%
1,176,166
+75,586
1513
$60.9M ﹤0.01%
1,876,520
+124,053
1514
$60.8M ﹤0.01%
1,575,281
+27,748
1515
$60.5M ﹤0.01%
3,559,635
+108,548
1516
$60.5M ﹤0.01%
1,378,054
-22,203
1517
$60.3M ﹤0.01%
795,532
+18,564
1518
$60.3M ﹤0.01%
1,405,434
+9,488
1519
$60.2M ﹤0.01%
2,918,006
-4,896
1520
$60.2M ﹤0.01%
2,024,831
+699
1521
$60.2M ﹤0.01%
3,236,256
-40,430
1522
$60.2M ﹤0.01%
780,452
+2,161
1523
$60.1M ﹤0.01%
1,240,049
-14,023
1524
$60.1M ﹤0.01%
2,081,866
+425,320
1525
$60.1M ﹤0.01%
+209,305