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
1576
$56.1M ﹤0.01%
1,731,229
+119,459
1577
$56M ﹤0.01%
1,530,386
-6,114
1578
$56M ﹤0.01%
5,405,550
-412,405
1579
$56M ﹤0.01%
1,210,458
-17,113
1580
$56M ﹤0.01%
2,871,153
+109,599
1581
$55.8M ﹤0.01%
1,217,249
-5,059
1582
$55.8M ﹤0.01%
7,260,926
-34,960
1583
$55.8M ﹤0.01%
528,507
-38
1584
$55.5M ﹤0.01%
2,413,701
-1,379,225
1585
$55.5M ﹤0.01%
25,557,601
+5,845,412
1586
$55.4M ﹤0.01%
1,767,409
+88,679
1587
$55.3M ﹤0.01%
1,652,997
+251,747
1588
$55.3M ﹤0.01%
12,349,432
+268,412
1589
$55.1M ﹤0.01%
8,288,922
+6,247
1590
$55M ﹤0.01%
2,246,018
+50,721
1591
$55M ﹤0.01%
1,240,653
+171,433
1592
$54.8M ﹤0.01%
1,395,927
+84,166
1593
$54.8M ﹤0.01%
1,661,824
+121,588
1594
$54.7M ﹤0.01%
1,487,687
-1,781
1595
$54.6M ﹤0.01%
3,714,835
+329,744
1596
$54.6M ﹤0.01%
916,350
-77,616
1597
$54.6M ﹤0.01%
247,860
+21,959
1598
$54.6M ﹤0.01%
889,907
-5,653
1599
$54.5M ﹤0.01%
3,331,851
+639,484
1600
$54.4M ﹤0.01%
1,700,681
+31,091