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
1926
$15M ﹤0.01%
345,456
-4,731
1927
$15M ﹤0.01%
220,989
-4,896
1928
$15M ﹤0.01%
1,099,596
+556,954
1929
$15M ﹤0.01%
1,213,091
-16,981
1930
$15M ﹤0.01%
393,107
+16,663
1931
$15M ﹤0.01%
366,484
-4,278
1932
$14.9M ﹤0.01%
45,214
+1,146
1933
$14.9M ﹤0.01%
248,037
-417
1934
$14.9M ﹤0.01%
597,515
+6,931
1935
$14.8M ﹤0.01%
617,878
+387,975
1936
$14.8M ﹤0.01%
441,778
+2,057
1937
$14.8M ﹤0.01%
319,617
-130,468
1938
$14.8M ﹤0.01%
38,051
-124
1939
$14.7M ﹤0.01%
1,451,314
+150,288
1940
$14.7M ﹤0.01%
372,677
-21,457
1941
$14.7M ﹤0.01%
932,511
+56,390
1942
$14.7M ﹤0.01%
548,065
+11,891
1943
$14.7M ﹤0.01%
1,228,216
+45,276
1944
$14.7M ﹤0.01%
22,536
+15,417
1945
$14.6M ﹤0.01%
332,797
-10,267
1946
$14.6M ﹤0.01%
1,394,078
-20,049
1947
$14.6M ﹤0.01%
808,916
+33,116
1948
$14.6M ﹤0.01%
1,019,027
-10,027
1949
$14.6M ﹤0.01%
363,116
+26,446
1950
$14.5M ﹤0.01%
362,192
+2,242