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
2351
$9.9M ﹤0.01%
360,238
-178
2352
$9.89M ﹤0.01%
374,896
+187,613
2353
$9.87M ﹤0.01%
627,619
+19,413
2354
$9.81M ﹤0.01%
448,179
-39,078
2355
$9.77M ﹤0.01%
+506,338
2356
$9.75M ﹤0.01%
668,502
-55,421
2357
$9.73M ﹤0.01%
1,607,381
-123,356
2358
$9.7M ﹤0.01%
670,218
+111,582
2359
$9.69M ﹤0.01%
386,565
-33,770
2360
$9.67M ﹤0.01%
2,493,033
-282,898
2361
$9.66M ﹤0.01%
623,584
-55,891
2362
$9.65M ﹤0.01%
2,764,355
-191,761
2363
$9.63M ﹤0.01%
58,253
+515
2364
$9.63M ﹤0.01%
846,601
+1,652
2365
$9.62M ﹤0.01%
+475,201
2366
$9.57M ﹤0.01%
1,272,860
-35,080
2367
$9.56M ﹤0.01%
590,301
-24,912
2368
$9.55M ﹤0.01%
412,170
+35,244
2369
$9.52M ﹤0.01%
345,759
+1,694
2370
$9.52M ﹤0.01%
2,766,600
+27,832
2371
$9.42M ﹤0.01%
614,545
+699
2372
$9.33M ﹤0.01%
158,495
+29,595
2373
$9.32M ﹤0.01%
354,905
-11,771
2374
$9.3M ﹤0.01%
296,037
-1,529
2375
$9.29M ﹤0.01%
73,539
-6,365