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
1651
$36.8M ﹤0.01%
1,209,601
+387,006
1652
$36.7M ﹤0.01%
5,347,321
+46,756
1653
$36.7M ﹤0.01%
1,238,821
+133,681
1654
$36.7M ﹤0.01%
643,338
-41,722
1655
$36.6M ﹤0.01%
649,686
-7,630
1656
$36.6M ﹤0.01%
3,349,671
-213,597
1657
$36.5M ﹤0.01%
869,060
-18,523
1658
$36.4M ﹤0.01%
1,419,918
+55,382
1659
$36.3M ﹤0.01%
6,759,644
+10,664
1660
$36.2M ﹤0.01%
1,925,564
-172,338
1661
$36.1M ﹤0.01%
1,348,753
+56,170
1662
$36M ﹤0.01%
1,089,561
-38,536
1663
$36M ﹤0.01%
492,684
-23,105
1664
$35.9M ﹤0.01%
554,066
+85,003
1665
$35.7M ﹤0.01%
2,105,259
+44,356
1666
$35.7M ﹤0.01%
886,918
-25,210
1667
$35.7M ﹤0.01%
685,726
+20,283
1668
$35.6M ﹤0.01%
1,764,122
-51,626
1669
$35.6M ﹤0.01%
+750,000
1670
$35.5M ﹤0.01%
1,099,877
+34,903
1671
$35.5M ﹤0.01%
629,607
-19,884
1672
$35.5M ﹤0.01%
619,158
-21,212
1673
$35.5M ﹤0.01%
1,920,415
+82,309
1674
$35.3M ﹤0.01%
234,730
-6,021
1675
$35.3M ﹤0.01%
1,680,416
-122,562