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
2301
$16.3M ﹤0.01%
177,621
+68,411
2302
$16.3M ﹤0.01%
2,342,772
+449,221
2303
$16.3M ﹤0.01%
1,811,020
+350,453
2304
$16.3M ﹤0.01%
1,395,903
+45,143
2305
$16.3M ﹤0.01%
401,622
+26,993
2306
$16.2M ﹤0.01%
239,409
-2,972,225
2307
$16.2M ﹤0.01%
999,064
+68,430
2308
$16.2M ﹤0.01%
369,715
+9,249
2309
$16.2M ﹤0.01%
1,160,369
+35,161
2310
$16.2M ﹤0.01%
1,857,103
+25,589
2311
$16.2M ﹤0.01%
1,438,071
+693,963
2312
$16.1M ﹤0.01%
5,549,280
+1,583,046
2313
$16.1M ﹤0.01%
4,199,629
+15,407
2314
$16.1M ﹤0.01%
771,267
+8,239
2315
$16.1M ﹤0.01%
1,291,551
+69,631
2316
$15.9M ﹤0.01%
1,693,341
+16,378
2317
$15.9M ﹤0.01%
698,046
+18,620
2318
$15.9M ﹤0.01%
152,888
-16,934
2319
$15.9M ﹤0.01%
658,726
+30,772
2320
$15.8M ﹤0.01%
8,960,578
-828,306
2321
$15.7M ﹤0.01%
915,107
+7,880
2322
$15.7M ﹤0.01%
476,851
+8,642
2323
$15.6M ﹤0.01%
431,598
+65,201
2324
$15.5M ﹤0.01%
124,659
+4,806
2325
$15.5M ﹤0.01%
1,843,281
+45,946