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
1526
$27.4M ﹤0.01%
1,346,830
+228,285
1527
$27.3M ﹤0.01%
373,669
-534
1528
$27.3M ﹤0.01%
95,914
-664
1529
$27.2M ﹤0.01%
2,903,933
-21,659
1530
$27.2M ﹤0.01%
794,255
-64,350
1531
$27.1M ﹤0.01%
1,532,444
-477,500
1532
$27.1M ﹤0.01%
966,701
+3,193
1533
$27.1M ﹤0.01%
1,690,070
+1,354
1534
$27M ﹤0.01%
383,234
-8,384
1535
$27M ﹤0.01%
630,718
-2,546
1536
$26.9M ﹤0.01%
6,013,196
+3,652,437
1537
$26.9M ﹤0.01%
368,369
-4,902
1538
$26.9M ﹤0.01%
776,418
+70,468
1539
$26.9M ﹤0.01%
570,998
+294
1540
$26.8M ﹤0.01%
321,132
-3,010
1541
$26.8M ﹤0.01%
2,060,351
+176,794
1542
$26.8M ﹤0.01%
121,252
+11,634
1543
$26.8M ﹤0.01%
650,851
-499
1544
$26.7M ﹤0.01%
2,854,873
+7,353
1545
$26.7M ﹤0.01%
780,038
-11,899
1546
$26.7M ﹤0.01%
753,200
+1,018
1547
$26.6M ﹤0.01%
1,571,194
-55,759
1548
$26.6M ﹤0.01%
282,780
-3,886
1549
$26.5M ﹤0.01%
1,922,620
+209,276
1550
$26.5M ﹤0.01%
39,877
+3,252