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
1676
$35.2M ﹤0.01%
356,400
-18,000
1677
$35.1M ﹤0.01%
497,954
-16,839
1678
$35M ﹤0.01%
403,179
-38,512
1679
$34.9M ﹤0.01%
2,140,775
+6,248
1680
$34.8M ﹤0.01%
3,350,689
-119,086
1681
$34.7M ﹤0.01%
1,354,373
-46,712
1682
$34.7M ﹤0.01%
568,412
-9,453
1683
$34.6M ﹤0.01%
1,345,849
-50,912
1684
$34.6M ﹤0.01%
6,518,051
-66,296
1685
$34.4M ﹤0.01%
2,472,927
-1,210,947
1686
$34.4M ﹤0.01%
1,430,220
-51,740
1687
$34.4M ﹤0.01%
1,105,860
-55,415
1688
$34.3M ﹤0.01%
666,155
-99,735
1689
$34.3M ﹤0.01%
496,662
-21,784
1690
$34.1M ﹤0.01%
1,051,669
+94,500
1691
$34M ﹤0.01%
325,356
+2,541
1692
$33.9M ﹤0.01%
2,439,888
-87,010
1693
$33.9M ﹤0.01%
8,635,710
+1,388,063
1694
$33.8M ﹤0.01%
1,149,776
-21,996
1695
$33.8M ﹤0.01%
555,098
-42,403
1696
$33.8M ﹤0.01%
795,055
+15,258
1697
$33.8M ﹤0.01%
1,640,775
-197,140
1698
$33.7M ﹤0.01%
1,340,406
-9,674
1699
$33.7M ﹤0.01%
1,181,811
-29,050
1700
$33.7M ﹤0.01%
3,024,460
-412,228