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
2051
$12.2M ﹤0.01%
34,025
+146
2052
$12.2M ﹤0.01%
448,518
+1,535
2053
$12.2M ﹤0.01%
968,746
+449,642
2054
$12.2M ﹤0.01%
1,040,548
+162,529
2055
$12.2M ﹤0.01%
524,720
+8,316
2056
$12.2M ﹤0.01%
493,408
+42,122
2057
$12.2M ﹤0.01%
2,398,267
+13,456
2058
$12.1M ﹤0.01%
1,969,811
+67,094
2059
$12.1M ﹤0.01%
652,172
-8,584
2060
$12.1M ﹤0.01%
352,276
+32,987
2061
$12.1M ﹤0.01%
229,428
+469
2062
$12.1M ﹤0.01%
9,505
-231
2063
$12.1M ﹤0.01%
72,835
+39
2064
$12M ﹤0.01%
284,390
+11,931
2065
$12M ﹤0.01%
424,108
-5,826
2066
$12M ﹤0.01%
437,419
+39,461
2067
$11.9M ﹤0.01%
416,932
+4,786
2068
$11.9M ﹤0.01%
637,820
+47,408
2069
$11.9M ﹤0.01%
1,704,779
+75,924
2070
$11.9M ﹤0.01%
605,386
+78,113
2071
$11.9M ﹤0.01%
1,728,859
-276,800
2072
$11.9M ﹤0.01%
414,345
-1,336
2073
$11.9M ﹤0.01%
1,335,927
+52,541
2074
$11.9M ﹤0.01%
177,357
+2,039
2075
$11.9M ﹤0.01%
936,969
-8,947