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
$1.46T
AUM Growth
+$89.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,929
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$1.28B
3 +$903M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$738M
5
MTCH icon
Match Group
MTCH
+$521M

Top Sells

1 +$4.24B
2 +$1.78B
3 +$1.17B
4
JNJ icon
Johnson & Johnson
JNJ
+$424M
5
AMT icon
American Tower
AMT
+$411M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.17%
3 Financials 12.16%
4 Consumer Discretionary 11.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$16M ﹤0.01%
606,764
-25,435
2102
$16M ﹤0.01%
3,597,995
+72,437
2103
$15.9M ﹤0.01%
1,839,173
-495,208
2104
$15.9M ﹤0.01%
3,963,240
+52,401
2105
$15.9M ﹤0.01%
5,419,231
+7,091
2106
$15.8M ﹤0.01%
385,861
-11,495
2107
$15.8M ﹤0.01%
606,496
+2,366
2108
$15.8M ﹤0.01%
471,808
-15,364
2109
$15.7M ﹤0.01%
478,403
+3,799
2110
$15.7M ﹤0.01%
2,551,419
-131,661
2111
$15.7M ﹤0.01%
148,850
-26,125
2112
$15.7M ﹤0.01%
4,462,850
+219,672
2113
$15.7M ﹤0.01%
68,161
+28
2114
$15.7M ﹤0.01%
752,561
-62,582
2115
$15.7M ﹤0.01%
457,829
-27,658
2116
$15.7M ﹤0.01%
663,088
-38,423
2117
$15.5M ﹤0.01%
192,779
+13,373
2118
$15.5M ﹤0.01%
1,310,973
+55,807
2119
$15.5M ﹤0.01%
506,554
-12,002
2120
$15.5M ﹤0.01%
451,614
-5,077
2121
$15.5M ﹤0.01%
1,158,448
+3,231
2122
$15.5M ﹤0.01%
226,021
-14,928
2123
$15.5M ﹤0.01%
261,761
+19,100
2124
$15.5M ﹤0.01%
849,896
-135,995
2125
$15.4M ﹤0.01%
743,255
-60,965