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
2276
$11.7M ﹤0.01%
389,482
-63,883
2277
$11.6M ﹤0.01%
68,364
-3,566
2278
$11.6M ﹤0.01%
858,739
-28,259
2279
$11.6M ﹤0.01%
138,129
+54,616
2280
$11.6M ﹤0.01%
885,462
+8,047
2281
$11.5M ﹤0.01%
878,151
-16,160
2282
$11.5M ﹤0.01%
663,531
+14,886
2283
$11.5M ﹤0.01%
311,992
+22,636
2284
$11.5M ﹤0.01%
705,848
-98,219
2285
$11.4M ﹤0.01%
1,094,420
-31,089
2286
$11.4M ﹤0.01%
2,390,605
+164,762
2287
$11.4M ﹤0.01%
1,364,783
+42,947
2288
$11.4M ﹤0.01%
302,321
+17,550
2289
$11.4M ﹤0.01%
1,512,091
-194,981
2290
$11.4M ﹤0.01%
+326,251
2291
$11.3M ﹤0.01%
1,021,828
+11,936
2292
$11.3M ﹤0.01%
4,176,821
-404,458
2293
$11.3M ﹤0.01%
361,282
-8,245
2294
$11.2M ﹤0.01%
264,794
-11,067
2295
$11.2M ﹤0.01%
596,526
+5,373
2296
$11.1M ﹤0.01%
1,646,230
-218,615
2297
$11.1M ﹤0.01%
363,872
+21,618
2298
$11.1M ﹤0.01%
339,142
-5,978
2299
$11.1M ﹤0.01%
831,634
+141,748
2300
$11.1M ﹤0.01%
418,148
-155,392