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
2126
$22.2M ﹤0.01%
1,348,200
+25,255
2127
$22.2M ﹤0.01%
3,567,254
+132,388
2128
$22.2M ﹤0.01%
81,561
-3,486
2129
$22.1M ﹤0.01%
348,510
+309,242
2130
$22.1M ﹤0.01%
594,348
+13,106
2131
$22.1M ﹤0.01%
3,565,331
+335,814
2132
$22M ﹤0.01%
874,704
+87,530
2133
$22M ﹤0.01%
816,918
+31,261
2134
$21.9M ﹤0.01%
741,995
+24,507
2135
$21.8M ﹤0.01%
884,806
+13,474
2136
$21.7M ﹤0.01%
2,420,180
+121,671
2137
$21.7M ﹤0.01%
57,573
+8,989
2138
$21.6M ﹤0.01%
1,504,944
+40,580
2139
$21.6M ﹤0.01%
34,432
-991
2140
$21.6M ﹤0.01%
1,034,707
+114,260
2141
$21.6M ﹤0.01%
3,048,465
+9,618
2142
$21.6M ﹤0.01%
2,770,437
+339,147
2143
$21.5M ﹤0.01%
2,074,556
+64,844
2144
$21.4M ﹤0.01%
3,462,411
+411,313
2145
$21.4M ﹤0.01%
665,974
+38,858
2146
$21.4M ﹤0.01%
640,316
+11,233
2147
$21.4M ﹤0.01%
2,741,896
-133,289
2148
$21.4M ﹤0.01%
188,415
-39,792
2149
$21.3M ﹤0.01%
363,648
+13,032
2150
$21.3M ﹤0.01%
826,138
+110,171