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
1626
$52.2M ﹤0.01%
3,578,383
+197,352
1627
$51.7M ﹤0.01%
3,962,539
+73,019
1628
$51.6M ﹤0.01%
5,340,057
-33,522
1629
$51.4M ﹤0.01%
5,722,569
+784,258
1630
$51.4M ﹤0.01%
412,735
+18,861
1631
$51.3M ﹤0.01%
2,013,186
+22,874
1632
$51.3M ﹤0.01%
3,322,150
-125,874
1633
$51.3M ﹤0.01%
2,904,354
+1,424,810
1634
$51.1M ﹤0.01%
2,966,663
+356,735
1635
$51.1M ﹤0.01%
+907,529
1636
$51M ﹤0.01%
1,359,495
+985
1637
$51M ﹤0.01%
3,417,935
-53,048
1638
$51M ﹤0.01%
715,332
+22,781
1639
$50.9M ﹤0.01%
1,617,300
+83,424
1640
$50.6M ﹤0.01%
7,889,563
-53,058
1641
$50.5M ﹤0.01%
2,944,195
-38,565
1642
$50.4M ﹤0.01%
461,190
-57,028
1643
$50.3M ﹤0.01%
1,015,671
+19,986
1644
$50.3M ﹤0.01%
11,713,944
-28,981
1645
$50.2M ﹤0.01%
642,450
-1,225,413
1646
$50.2M ﹤0.01%
1,994,005
+49,166
1647
$50.1M ﹤0.01%
1,206,284
+10,239
1648
$49.6M ﹤0.01%
2,767,404
+120,366
1649
$49.6M ﹤0.01%
1,973,494
+91,916
1650
$49.4M ﹤0.01%
1,186,385
+56,497