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
2251
$18.1M ﹤0.01%
1,649,798
+226,109
2252
$18.1M ﹤0.01%
1,899,146
+101,040
2253
$18.1M ﹤0.01%
941,535
-3,633
2254
$18.1M ﹤0.01%
821,676
+9,382
2255
$18M ﹤0.01%
386,613
+11,944
2256
$18M ﹤0.01%
1,126,173
+45,623
2257
$18M ﹤0.01%
2,212,955
+19,354
2258
$18M ﹤0.01%
213,692
+118,027
2259
$17.9M ﹤0.01%
1,975,977
+26,414
2260
$17.9M ﹤0.01%
1,011,036
+111,699
2261
$17.9M ﹤0.01%
1,408,412
+49,530
2262
$17.9M ﹤0.01%
449,409
+3,491
2263
$17.8M ﹤0.01%
3,355,292
+156,399
2264
$17.7M ﹤0.01%
710,609
+19,439
2265
$17.7M ﹤0.01%
560,435
-91,853
2266
$17.6M ﹤0.01%
154,782
+1,829
2267
$17.5M ﹤0.01%
2,431,361
-35,447
2268
$17.5M ﹤0.01%
1,901,421
+76,827
2269
$17.5M ﹤0.01%
349,962
+13,759
2270
$17.4M ﹤0.01%
1,659,128
+21,302
2271
$17.4M ﹤0.01%
998,603
-17,303
2272
$17.4M ﹤0.01%
1,565,749
+62,360
2273
$17.4M ﹤0.01%
381,405
-80,052
2274
$17.3M ﹤0.01%
2,117,341
+84,087
2275
$17.3M ﹤0.01%
755,867
-577,921