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
2251
$12.2M ﹤0.01%
480,101
+49,497
2252
$12.2M ﹤0.01%
1,207,816
-27,085
2253
$12.2M ﹤0.01%
191,388
-1,813
2254
$12.2M ﹤0.01%
394,447
-27,167
2255
$12.2M ﹤0.01%
2,432,501
+117,951
2256
$12.2M ﹤0.01%
2,814,170
-176,295
2257
$12.1M ﹤0.01%
1,498,801
+17,070
2258
$12.1M ﹤0.01%
864,720
-15,634
2259
$12.1M ﹤0.01%
26,376
-1,469
2260
$12.1M ﹤0.01%
1,398,395
+30,636
2261
$12M ﹤0.01%
1,073,550
-76,115
2262
$12M ﹤0.01%
897,552
-49,347
2263
$12M ﹤0.01%
572,385
-9,303
2264
$12M ﹤0.01%
219,155
-13,798
2265
$11.9M ﹤0.01%
1,076,475
-80,090
2266
$11.9M ﹤0.01%
2,268,309
+14,386
2267
$11.9M ﹤0.01%
352,008
+19,719
2268
$11.9M ﹤0.01%
1,640,514
+226,043
2269
$11.8M ﹤0.01%
141,311
+20,522
2270
$11.8M ﹤0.01%
1,002,518
-123,738
2271
$11.8M ﹤0.01%
870,039
-89,598
2272
$11.8M ﹤0.01%
913,569
-20,685
2273
$11.8M ﹤0.01%
923,121
+123,116
2274
$11.8M ﹤0.01%
1,011,063
-173,467
2275
$11.7M ﹤0.01%
888,468
-33,593