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
1701
$46.2M ﹤0.01%
4,142,802
-26,561
1702
$46.1M ﹤0.01%
1,348,556
+14,141
1703
$45.9M ﹤0.01%
3,821,625
-53,884
1704
$45.7M ﹤0.01%
1,470,077
+64,079
1705
$45.5M ﹤0.01%
1,818,175
-19,172
1706
$45.5M ﹤0.01%
6,227,041
+85,434
1707
$45.4M ﹤0.01%
4,327,813
+930,622
1708
$45.4M ﹤0.01%
668,712
+24,876
1709
$45.4M ﹤0.01%
1,418,221
+75,884
1710
$45.3M ﹤0.01%
1,032,408
-1,402,876
1711
$45.3M ﹤0.01%
939,450
+139,077
1712
$45.2M ﹤0.01%
4,875,358
+63,009
1713
$45.2M ﹤0.01%
3,767,789
+150,725
1714
$45.1M ﹤0.01%
1,291,357
+1,618
1715
$45.1M ﹤0.01%
2,869,283
+96,810
1716
$45.1M ﹤0.01%
3,956,825
+135,010
1717
$44.7M ﹤0.01%
1,592,674
+34,932
1718
$44.6M ﹤0.01%
4,245,492
-12,797,505
1719
$44.6M ﹤0.01%
4,227,347
-135,502
1720
$44.6M ﹤0.01%
4,878,036
-869,208
1721
$44.6M ﹤0.01%
681,450
+22,638
1722
$44.6M ﹤0.01%
6,865,574
-129,497
1723
$44.6M ﹤0.01%
405,658
+13,279
1724
$44.5M ﹤0.01%
882,999
-14,225
1725
$44.5M ﹤0.01%
843,252
-4,430