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
2276
$17.2M ﹤0.01%
957,141
+47,035
2277
$17.2M ﹤0.01%
10,084,753
+1,737,712
2278
$17.2M ﹤0.01%
813,532
+111,119
2279
$17.1M ﹤0.01%
1,253,431
-120,715
2280
$17M ﹤0.01%
3,827,202
+353,451
2281
$17M ﹤0.01%
912,914
-446,857
2282
$16.9M ﹤0.01%
1,984,169
+57,586
2283
$16.9M ﹤0.01%
3,030,657
+75,183
2284
$16.8M ﹤0.01%
5,878,468
-571,420
2285
$16.8M ﹤0.01%
526,911
+47,755
2286
$16.8M ﹤0.01%
649,101
+10,796
2287
$16.8M ﹤0.01%
649,922
-27,242
2288
$16.7M ﹤0.01%
445,001
+58,562
2289
$16.6M ﹤0.01%
1,711,807
+28,560
2290
$16.6M ﹤0.01%
472,222
+14,569
2291
$16.6M ﹤0.01%
2,360,966
+30,647
2292
$16.6M ﹤0.01%
575,833
-18,120
2293
$16.5M ﹤0.01%
381,996
-20,730
2294
$16.5M ﹤0.01%
1,912,540
-20,205
2295
$16.5M ﹤0.01%
1,923,024
+4,452
2296
$16.5M ﹤0.01%
401,898
+7,240
2297
$16.5M ﹤0.01%
152,687
+6,013
2298
$16.5M ﹤0.01%
480,027
+3,479
2299
$16.4M ﹤0.01%
610,111
+7,664
2300
$16.3M ﹤0.01%
380,200
+29,697