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
1876
$16.1M ﹤0.01%
521,506
-36,602
1877
$16.1M ﹤0.01%
744,581
+46,232
1878
$16M ﹤0.01%
241,128
+1,178
1879
$16M ﹤0.01%
325,120
-4,506
1880
$16M ﹤0.01%
2,890,565
+108,475
1881
$15.9M ﹤0.01%
502,785
+15,121
1882
$15.9M ﹤0.01%
253,281
-1,891
1883
$15.9M ﹤0.01%
412,638
-5,175
1884
$15.9M ﹤0.01%
413,840
-8,951
1885
$15.8M ﹤0.01%
722,038
+38,266
1886
$15.8M ﹤0.01%
501,339
+6,344
1887
$15.8M ﹤0.01%
127,882
+27,000
1888
$15.7M ﹤0.01%
859,720
-2,629
1889
$15.7M ﹤0.01%
468,632
+879
1890
$15.7M ﹤0.01%
616,585
+14,173
1891
$15.7M ﹤0.01%
50,137
-1,162
1892
$15.7M ﹤0.01%
572,918
+7,011
1893
$15.7M ﹤0.01%
530,456
-3,607
1894
$15.7M ﹤0.01%
574,542
-14,858
1895
$15.6M ﹤0.01%
360,396
+25,893
1896
$15.6M ﹤0.01%
537,638
-5,190
1897
$15.6M ﹤0.01%
429,239
+6,067
1898
$15.6M ﹤0.01%
70,074
-209
1899
$15.6M ﹤0.01%
281,828
-7,564
1900
$15.6M ﹤0.01%
521,159
-2,168