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
2301
$11.1M ﹤0.01%
2,451,250
-59,502
2302
$11.1M ﹤0.01%
262,819
-16,233
2303
$11.1M ﹤0.01%
787,017
-21,450
2304
$11M ﹤0.01%
1,803,744
-48,696
2305
$11M ﹤0.01%
443,833
-11,331
2306
$11M ﹤0.01%
631,334
-9,915
2307
$11M ﹤0.01%
1,813,583
-337,277
2308
$11M ﹤0.01%
284,895
+23,606
2309
$11M ﹤0.01%
94,599
+3,900
2310
$11M ﹤0.01%
1,909,348
+470,779
2311
$10.9M ﹤0.01%
1,098,906
-45,112
2312
$10.9M ﹤0.01%
371,097
-1,356
2313
$10.9M ﹤0.01%
226,037
-14,303
2314
$10.9M ﹤0.01%
193,870
+26,391
2315
$10.8M ﹤0.01%
80,700
-30,000
2316
$10.8M ﹤0.01%
213,108
+15,685
2317
$10.8M ﹤0.01%
213,069
-9,867
2318
$10.8M ﹤0.01%
285,385
+5,159
2319
$10.7M ﹤0.01%
208,120
+21,262
2320
$10.6M ﹤0.01%
286,651
-14,675
2321
$10.6M ﹤0.01%
265,664
+130,881
2322
$10.6M ﹤0.01%
4,185,894
-405,350
2323
$10.6M ﹤0.01%
370,704
-8,583
2324
$10.6M ﹤0.01%
593,494
-25,105
2325
$10.6M ﹤0.01%
175,929
-1,709