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
1951
$30.4M ﹤0.01%
876,247
+38,421
1952
$30.2M ﹤0.01%
1,106,997
+36,733
1953
$30.2M ﹤0.01%
328,736
-449
1954
$30.2M ﹤0.01%
2,256,791
-199,744
1955
$30.2M ﹤0.01%
3,650,546
+33,997
1956
$30.2M ﹤0.01%
10,690,453
-36,559
1957
$30.1M ﹤0.01%
4,722,654
+127,315
1958
$30.1M ﹤0.01%
204,881
-37,709
1959
$30.1M ﹤0.01%
1,304,693
+72,924
1960
$30M ﹤0.01%
1,118,733
-182,287
1961
$30M ﹤0.01%
684,496
+32,305
1962
$29.9M ﹤0.01%
1,916,045
+30,963
1963
$29.9M ﹤0.01%
1,874,381
-155,279
1964
$29.8M ﹤0.01%
1,973,931
+18,667
1965
$29.8M ﹤0.01%
1,876,505
+33,296
1966
$29.7M ﹤0.01%
1,307,100
+83,000
1967
$29.6M ﹤0.01%
5,388,579
+24,435
1968
$29.6M ﹤0.01%
1,601,951
+16,550
1969
$29.5M ﹤0.01%
1,412,768
-377
1970
$29.4M ﹤0.01%
1,121,578
+253,048
1971
$29.4M ﹤0.01%
137,534
+4,830
1972
$29.4M ﹤0.01%
2,960,359
+17,720
1973
$29.3M ﹤0.01%
2,446,145
+219,653
1974
$29.1M ﹤0.01%
1,176,091
+95,650
1975
$29M ﹤0.01%
349,668
-82,238