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
$899B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$503M
3 +$489M
4
MSFT icon
Microsoft
MSFT
+$417M
5
ICE icon
Intercontinental Exchange
ICE
+$407M

Top Sells

1 +$847M
2 +$687M
3 +$553M
4
MCD icon
McDonald's
MCD
+$374M
5
HES
Hess
HES
+$285M

Sector Composition

1 Financials 15.51%
2 Industrials 13.34%
3 Technology 12.83%
4 Healthcare 12.32%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$21M ﹤0.01%
1,876,211
+943,654
1702
$21M ﹤0.01%
1,329,175
+791,713
1703
$20.9M ﹤0.01%
293,820
+22,291
1704
$20.9M ﹤0.01%
639,406
+20,393
1705
$20.8M ﹤0.01%
251,645
-2,370
1706
$20.8M ﹤0.01%
282,895
+2,304
1707
$20.7M ﹤0.01%
705,057
-39,549
1708
$20.7M ﹤0.01%
995,547
+124,320
1709
$20.7M ﹤0.01%
179,315
+6,910
1710
$20.6M ﹤0.01%
947,783
-29,037
1711
$20.6M ﹤0.01%
553,082
+423,179
1712
$20.6M ﹤0.01%
2,171,782
+127
1713
$20.6M ﹤0.01%
334,353
+2,093
1714
$20.5M ﹤0.01%
694,413
-42,414
1715
$20.5M ﹤0.01%
454,479
+35,339
1716
$20.5M ﹤0.01%
2,173,219
+1,189,596
1717
$20.5M ﹤0.01%
1,531,504
+827,762
1718
$20.5M ﹤0.01%
3,925,761
+44,264
1719
$20.5M ﹤0.01%
6,160,872
+1,968,372
1720
$20.5M ﹤0.01%
413,658
+28,147
1721
$20.4M ﹤0.01%
1,196,345
+225,443
1722
$20.4M ﹤0.01%
12,807,476
-745,076
1723
$20.4M ﹤0.01%
101,989
+84
1724
$20.4M ﹤0.01%
882,208
-31,299
1725
$20.3M ﹤0.01%
1,155,038
+104,975