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
2351
$7.02M ﹤0.01%
+161,038
2352
$7.02M ﹤0.01%
182,898
-10,414
2353
$7.02M ﹤0.01%
191,877
-1,365
2354
$7.02M ﹤0.01%
349,519
-433
2355
$7M ﹤0.01%
309,735
+63,558
2356
$7M ﹤0.01%
930,339
-1,967
2357
$7M ﹤0.01%
1,004,829
-38,584
2358
$6.97M ﹤0.01%
206,145
+43,188
2359
$6.97M ﹤0.01%
101,111
+33,451
2360
$6.96M ﹤0.01%
500,785
-15,350
2361
$6.95M ﹤0.01%
396,098
-34,579
2362
$6.94M ﹤0.01%
229,384
-895
2363
$6.94M ﹤0.01%
438,920
+59,878
2364
$6.93M ﹤0.01%
487,502
-439
2365
$6.9M ﹤0.01%
448,318
-422
2366
$6.9M ﹤0.01%
277,515
+13,651
2367
$6.89M ﹤0.01%
156,658
+13,982
2368
$6.89M ﹤0.01%
414,012
-530
2369
$6.89M ﹤0.01%
575,765
+11,718
2370
$6.88M ﹤0.01%
267,412
+17,744
2371
$6.88M ﹤0.01%
451,661
+12,704
2372
$6.85M ﹤0.01%
326,001
+19,278
2373
$6.85M ﹤0.01%
1,968,257
-23,685
2374
$6.84M ﹤0.01%
917,814
-99,882
2375
$6.81M ﹤0.01%
512,005
+109,412