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
1701
$33.6M ﹤0.01%
2,653,856
+250,891
1702
$33.6M ﹤0.01%
944,736
+855,359
1703
$33.6M ﹤0.01%
242,062
-39
1704
$33.5M ﹤0.01%
2,254,874
-119,936
1705
$33.4M ﹤0.01%
1,238,546
-71,671
1706
$33.4M ﹤0.01%
345,062
-9,434
1707
$33.4M ﹤0.01%
1,331,075
+13,545
1708
$33.2M ﹤0.01%
3,816,713
-110,262
1709
$33.2M ﹤0.01%
1,384,637
+264,268
1710
$33.2M ﹤0.01%
741,666
-15,378
1711
$33.1M ﹤0.01%
1,221,317
+31,185
1712
$33.1M ﹤0.01%
3,154,941
-95,913
1713
$33.1M ﹤0.01%
1,178,422
+544,396
1714
$33M ﹤0.01%
1,756,727
+6,041
1715
$33M ﹤0.01%
3,301,549
-252,163
1716
$32.9M ﹤0.01%
1,067,252
-31,469
1717
$32.9M ﹤0.01%
496,063
-12,989
1718
$32.8M ﹤0.01%
543,778
-16,005
1719
$32.8M ﹤0.01%
1,416,779
-75,130
1720
$32.8M ﹤0.01%
320,600
+23,350
1721
$32.7M ﹤0.01%
3,385,334
-293,278
1722
$32.6M ﹤0.01%
1,752,684
+94,585
1723
$32.6M ﹤0.01%
754,585
-26,855
1724
$32.5M ﹤0.01%
1,810,170
+159,048
1725
$32.5M ﹤0.01%
1,021,261
-83,388