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
2276
$8.04M ﹤0.01%
263,877
+17,321
2277
$7.97M ﹤0.01%
580,992
+28,847
2278
$7.97M ﹤0.01%
475,614
-10,543
2279
$7.94M ﹤0.01%
230,384
-3,774
2280
$7.93M ﹤0.01%
+329,547
2281
$7.89M ﹤0.01%
263,762
-44,936
2282
$7.89M ﹤0.01%
635,411
-43,633
2283
$7.88M ﹤0.01%
150,405
+7,677
2284
$7.87M ﹤0.01%
550,993
+1,857
2285
$7.87M ﹤0.01%
412,701
-687
2286
$7.86M ﹤0.01%
262,818
+18,359
2287
$7.86M ﹤0.01%
171,790
-1,030
2288
$7.85M ﹤0.01%
199,574
+40,753
2289
$7.85M ﹤0.01%
272,702
+1,356
2290
$7.85M ﹤0.01%
467,547
-4,115
2291
$7.83M ﹤0.01%
198,068
+19,295
2292
$7.82M ﹤0.01%
440,115
-5,408
2293
$7.79M ﹤0.01%
185,372
+24,301
2294
$7.78M ﹤0.01%
642,438
+50,658
2295
$7.78M ﹤0.01%
261,030
+1,626
2296
$7.76M ﹤0.01%
661,219
+4,030
2297
$7.74M ﹤0.01%
411,952
+46,811
2298
$7.74M ﹤0.01%
426,303
+7,797
2299
$7.74M ﹤0.01%
285,407
+146
2300
$7.71M ﹤0.01%
448,137
+3,289