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
1726
$44.3M ﹤0.01%
4,643,429
+126,211
1727
$44.3M ﹤0.01%
4,479,605
-4,690,891
1728
$44.2M ﹤0.01%
2,829,779
+45,094
1729
$44.1M ﹤0.01%
3,030,814
+37,167
1730
$44.1M ﹤0.01%
9,505,644
+95,800
1731
$44M ﹤0.01%
1,233,137
-29,927
1732
$44M ﹤0.01%
246,673
+63,813
1733
$43.9M ﹤0.01%
1,278,397
-48,698
1734
$43.7M ﹤0.01%
19,478,086
+2,277,186
1735
$43.7M ﹤0.01%
979,944
+72,812
1736
$43.7M ﹤0.01%
1,774,232
-53,356
1737
$43.6M ﹤0.01%
664,051
+17,927
1738
$43.4M ﹤0.01%
793,536
+12,167
1739
$43.3M ﹤0.01%
2,047,944
+156,084
1740
$43.3M ﹤0.01%
4,330,131
+409,945
1741
$43.1M ﹤0.01%
2,234,652
+26,094
1742
$43.1M ﹤0.01%
6,865,934
-44,648
1743
$43.1M ﹤0.01%
2,641,150
-7,696
1744
$43M ﹤0.01%
3,480,223
+267,208
1745
$43M ﹤0.01%
12,988,589
+1,981,380
1746
$43M ﹤0.01%
1,246,171
+84,470
1747
$42.8M ﹤0.01%
308,302
+8,706
1748
$42.8M ﹤0.01%
3,644,400
+191,638
1749
$42.8M ﹤0.01%
508,795
+5,614
1750
$42.8M ﹤0.01%
1,285,889
-248,358