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
1751
$42.7M ﹤0.01%
6,338,905
+1,247,051
1752
$42.6M ﹤0.01%
1,193,962
+91,501
1753
$42.6M ﹤0.01%
642,670
+11,787
1754
$42.5M ﹤0.01%
6,372,515
-1,498,443
1755
$42.5M ﹤0.01%
754,620
+27,918
1756
$42.5M ﹤0.01%
3,445,796
-84,911
1757
$42.5M ﹤0.01%
202,828
+6,663
1758
$42.4M ﹤0.01%
434,464
-2,679
1759
$42.4M ﹤0.01%
3,255,219
-2,418,917
1760
$42.2M ﹤0.01%
2,458,299
-12,050
1761
$42.1M ﹤0.01%
2,155,518
+367,870
1762
$42M ﹤0.01%
1,465,571
+79,152
1763
$42M ﹤0.01%
1,265,925
+18,379
1764
$42M ﹤0.01%
1,245,654
+58,475
1765
$41.9M ﹤0.01%
461,720
+17,711
1766
$41.9M ﹤0.01%
91,328
-1,195
1767
$41.8M ﹤0.01%
1,699,010
+29,263
1768
$41.8M ﹤0.01%
1,035,410
-27,507
1769
$41.8M ﹤0.01%
1,001,872
+18,755
1770
$41.8M ﹤0.01%
3,634,906
+264,231
1771
$41.8M ﹤0.01%
1,732,506
+174,268
1772
$41.7M ﹤0.01%
6,097,583
-688,399
1773
$41.6M ﹤0.01%
558,743
-185,870
1774
$41.6M ﹤0.01%
980,567
+25,178
1775
$41.5M ﹤0.01%
2,617,455
+86,787