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
1526
$60M ﹤0.01%
1,117,145
+2,285
1527
$59.8M ﹤0.01%
4,045,391
+22,879
1528
$59.6M ﹤0.01%
6,322,804
+2,381,087
1529
$59.5M ﹤0.01%
2,785,728
+142,048
1530
$59.5M ﹤0.01%
720,650
+18,243
1531
$59.4M ﹤0.01%
1,958,208
+13,819
1532
$59.3M ﹤0.01%
8,032,952
+4,525,910
1533
$59.2M ﹤0.01%
8,164,191
-1,058,045
1534
$59.2M ﹤0.01%
2,124,748
+545,580
1535
$59.1M ﹤0.01%
848,560
+22,056
1536
$59.1M ﹤0.01%
650,417
+46,239
1537
$59M ﹤0.01%
553,013
+15,224
1538
$59M ﹤0.01%
390,080
+9,040
1539
$58.9M ﹤0.01%
50,798
-9,400
1540
$58.9M ﹤0.01%
2,121,400
+44,221
1541
$58.9M ﹤0.01%
1,733,368
+153,126
1542
$58.6M ﹤0.01%
478,330
+7,852
1543
$58.5M ﹤0.01%
479,970
+63,266
1544
$58.3M ﹤0.01%
1,632,274
+256,264
1545
$58.3M ﹤0.01%
3,399,117
+38,991
1546
$58.2M ﹤0.01%
1,494,491
+19,971
1547
$58M ﹤0.01%
2,565,427
+387,911
1548
$57.9M ﹤0.01%
3,074,368
+212,312
1549
$57.8M ﹤0.01%
4,222,054
-36,008
1550
$57.8M ﹤0.01%
1,874,456
+258,365