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
2251
$8.56M ﹤0.01%
+420,898
2252
$8.55M ﹤0.01%
589,950
+22,100
2253
$8.51M ﹤0.01%
223,157
+31,585
2254
$8.46M ﹤0.01%
1,220,278
-1,414
2255
$8.45M ﹤0.01%
738,055
-21,685
2256
$8.45M ﹤0.01%
122,947
+2,340
2257
$8.44M ﹤0.01%
661,728
+114,365
2258
$8.44M ﹤0.01%
37,736
-995
2259
$8.38M ﹤0.01%
283,054
+25,309
2260
$8.35M ﹤0.01%
408,217
+87,451
2261
$8.31M ﹤0.01%
297,417
-3,339
2262
$8.31M ﹤0.01%
173,372
+163
2263
$8.28M ﹤0.01%
285,168
-6,933
2264
$8.28M ﹤0.01%
1,043,201
-73,758
2265
$8.23M ﹤0.01%
217,668
-4,204
2266
$8.22M ﹤0.01%
105,174
+3,742
2267
$8.21M ﹤0.01%
359,349
-7,149
2268
$8.2M ﹤0.01%
678,514
+41,327
2269
$8.17M ﹤0.01%
1,734,589
+40,260
2270
$8.15M ﹤0.01%
306,673
+5,411
2271
$8.13M ﹤0.01%
+268,339
2272
$8.13M ﹤0.01%
215,328
-2,665
2273
$8.09M ﹤0.01%
548,360
+27,658
2274
$8.06M ﹤0.01%
706,259
+102,155
2275
$8.05M ﹤0.01%
409,173
+1,693