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
1951
$14.5M ﹤0.01%
827,081
+7,184
1952
$14.5M ﹤0.01%
725,684
-22,820
1953
$14.4M ﹤0.01%
779,019
-70,461
1954
$14.4M ﹤0.01%
759,056
-6,096
1955
$14.4M ﹤0.01%
606,988
+22,295
1956
$14.4M ﹤0.01%
391,105
-31,702
1957
$14.4M ﹤0.01%
336,563
+2,119
1958
$14.4M ﹤0.01%
438,410
-4,883
1959
$14.4M ﹤0.01%
740,013
-15,352
1960
$14.4M ﹤0.01%
806,214
-16,189
1961
$14.3M ﹤0.01%
1,048,908
-67,932
1962
$14.3M ﹤0.01%
311,322
+125,017
1963
$14.3M ﹤0.01%
251,412
+25,003
1964
$14.3M ﹤0.01%
177,034
-24,819
1965
$14.3M ﹤0.01%
726,299
+3,594
1966
$14.3M ﹤0.01%
563,210
-2,347
1967
$14.2M ﹤0.01%
1,092,532
-31,541
1968
$14.2M ﹤0.01%
1,421,333
+34,772
1969
$14.2M ﹤0.01%
1,450,239
+11,002
1970
$14.2M ﹤0.01%
512,830
+822
1971
$14.2M ﹤0.01%
1,517,544
+7,597
1972
$14.1M ﹤0.01%
565,474
+20,328
1973
$14.1M ﹤0.01%
446,831
-4,213
1974
$14.1M ﹤0.01%
845,856
+7,508
1975
$14.1M ﹤0.01%
227,434
-1,532