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
1626
$38.1M ﹤0.01%
5,025,369
-223,228
1627
$38.1M ﹤0.01%
1,491,822
-112,913
1628
$38M ﹤0.01%
610,371
+128,523
1629
$38M ﹤0.01%
796,842
+421,306
1630
$37.9M ﹤0.01%
867,283
+57,053
1631
$37.8M ﹤0.01%
697,426
-24,911
1632
$37.8M ﹤0.01%
1,714,402
-70,031
1633
$37.8M ﹤0.01%
3,586,396
+1,776,001
1634
$37.7M ﹤0.01%
387,282
+26,005
1635
$37.6M ﹤0.01%
974,431
+612
1636
$37.6M ﹤0.01%
1,069,725
-35,627
1637
$37.6M ﹤0.01%
3,087,453
+63,005
1638
$37.5M ﹤0.01%
2,025,687
-839,410
1639
$37.5M ﹤0.01%
403,285
-1,942
1640
$37.4M ﹤0.01%
+1,922,716
1641
$37.3M ﹤0.01%
1,633,055
+44,666
1642
$37.3M ﹤0.01%
4,858,099
+360,817
1643
$37.3M ﹤0.01%
3,948,866
+60,138
1644
$37.3M ﹤0.01%
1,070,902
+808,613
1645
$37.1M ﹤0.01%
2,283,117
-199,019
1646
$37.1M ﹤0.01%
+1,860,162
1647
$37M ﹤0.01%
1,350,227
-15,991
1648
$37M ﹤0.01%
2,604,960
+8,523
1649
$37M ﹤0.01%
1,773,136
-65,737
1650
$36.9M ﹤0.01%
2,986,799
+53,617