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
1776
$19M ﹤0.01%
943,611
+76,334
1777
$19M ﹤0.01%
814,599
+42,883
1778
$18.9M ﹤0.01%
1,204,213
+28,132
1779
$18.9M ﹤0.01%
362,027
+43,422
1780
$18.9M ﹤0.01%
778,886
+295,369
1781
$18.9M ﹤0.01%
1,283,431
+10,646
1782
$18.9M ﹤0.01%
596,855
+3,889
1783
$18.9M ﹤0.01%
768,403
+52,864
1784
$18.9M ﹤0.01%
612,355
-21,938
1785
$18.8M ﹤0.01%
981,749
-22,438
1786
$18.8M ﹤0.01%
1,152,634
+27,484
1787
$18.8M ﹤0.01%
621,616
-5,173
1788
$18.7M ﹤0.01%
825,252
-16,444
1789
$18.7M ﹤0.01%
1,071,667
-56,741
1790
$18.7M ﹤0.01%
741,868
-7,568
1791
$18.7M ﹤0.01%
2,156,262
+16,192
1792
$18.7M ﹤0.01%
1,774,911
+19,740
1793
$18.7M ﹤0.01%
1,045,384
+19,484
1794
$18.6M ﹤0.01%
1,708,440
+161,801
1795
$18.5M ﹤0.01%
142,610
-3,637
1796
$18.5M ﹤0.01%
944,388
-9,836
1797
$18.5M ﹤0.01%
544,323
-355,330
1798
$18.5M ﹤0.01%
724,825
-6,436
1799
$18.5M ﹤0.01%
878,520
+1,788
1800
$18.5M ﹤0.01%
702,985
+45,030