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
2201
$9.48M ﹤0.01%
58,480
+41,704
2202
$9.43M ﹤0.01%
31,814
+1,359
2203
$9.42M ﹤0.01%
261,540
+11,084
2204
$9.41M ﹤0.01%
509,091
-40,360
2205
$9.41M ﹤0.01%
662,205
+4,232
2206
$9.32M ﹤0.01%
976,789
+11,411
2207
$9.27M ﹤0.01%
5,400,700
+99,190
2208
$9.27M ﹤0.01%
548,338
+31,413
2209
$9.25M ﹤0.01%
350,438
+37,827
2210
$9.23M ﹤0.01%
214,302
+9,269
2211
$9.19M ﹤0.01%
114,225
+1,766
2212
$9.18M ﹤0.01%
468,252
+77,060
2213
$9.16M ﹤0.01%
1,005,782
-6,228
2214
$9.13M ﹤0.01%
374,338
+9,307
2215
$9.12M ﹤0.01%
13,528
+531
2216
$9.11M ﹤0.01%
244,783
+1,269
2217
$9.07M ﹤0.01%
985,235
-16,273
2218
$9.06M ﹤0.01%
612,823
-17,509
2219
$9.01M ﹤0.01%
1,050,723
-11,946
2220
$9.01M ﹤0.01%
764,079
+12,366
2221
$8.99M ﹤0.01%
217,674
+7,571
2222
$8.99M ﹤0.01%
312,303
+25,800
2223
$8.98M ﹤0.01%
251,677
-1,763
2224
$8.98M ﹤0.01%
200,511
+5,840
2225
$8.95M ﹤0.01%
2,035,461
+141,246