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
1801
$39.3M ﹤0.01%
784,978
-18,374
1802
$39.2M ﹤0.01%
2,075,990
-430,998
1803
$39.2M ﹤0.01%
3,777,401
-28,503
1804
$38.9M ﹤0.01%
1,292,693
-16,950
1805
$38.9M ﹤0.01%
2,801,748
-1,587,524
1806
$38.8M ﹤0.01%
4,222,305
-43,671
1807
$38.8M ﹤0.01%
1,684,086
-120,279
1808
$38.8M ﹤0.01%
1,998,049
+140,704
1809
$38.7M ﹤0.01%
4,903,043
-55,295
1810
$38.6M ﹤0.01%
272,990
-31,303
1811
$38.6M ﹤0.01%
936,388
-2,509
1812
$38.6M ﹤0.01%
1,164,515
-6,159
1813
$38.6M ﹤0.01%
2,063,904
+114,501
1814
$38.4M ﹤0.01%
746,126
+9,572
1815
$38.4M ﹤0.01%
3,124,720
-6,004
1816
$38.3M ﹤0.01%
1,229,243
+114,440
1817
$38.3M ﹤0.01%
1,196,666
+24,651
1818
$38.2M ﹤0.01%
529,473
+22,148
1819
$38.2M ﹤0.01%
1,115,974
+4,265
1820
$38.1M ﹤0.01%
218,070
+10,816
1821
$38.1M ﹤0.01%
2,624,628
+147,785
1822
$37.9M ﹤0.01%
1,167,681
-89,951
1823
$37.9M ﹤0.01%
443,411
+15,505
1824
$37.9M ﹤0.01%
2,082,711
+60,093
1825
$37.9M ﹤0.01%
852,889
+49,979