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
2376
$6.8M ﹤0.01%
505,775
+173
2377
$6.79M ﹤0.01%
720,904
-18,862
2378
$6.79M ﹤0.01%
880,000
-59,970
2379
$6.79M ﹤0.01%
242,042
-292
2380
$6.79M ﹤0.01%
242,392
-10,713
2381
$6.79M ﹤0.01%
109,602
+3,402
2382
$6.76M ﹤0.01%
58,902
+4,322
2383
$6.74M ﹤0.01%
577,372
+9,122
2384
$6.74M ﹤0.01%
159,734
-4,146
2385
$6.73M ﹤0.01%
518,985
-44,857
2386
$6.72M ﹤0.01%
258,210
-5,012
2387
$6.68M ﹤0.01%
660,362
+197,264
2388
$6.67M ﹤0.01%
1,169,521
-13,528
2389
$6.66M ﹤0.01%
27,391
+1,349
2390
$6.66M ﹤0.01%
369,299
-772
2391
$6.64M ﹤0.01%
2,164,197
-36,451
2392
$6.64M ﹤0.01%
186,911
+53
2393
$6.64M ﹤0.01%
139,957
+5,862
2394
$6.63M ﹤0.01%
493,646
+6,571
2395
$6.6M ﹤0.01%
1,083,810
+29,083
2396
$6.59M ﹤0.01%
44,271
-742
2397
$6.56M ﹤0.01%
166,384
-8,296
2398
$6.56M ﹤0.01%
161,647
-32,580
2399
$6.55M ﹤0.01%
376,666
-5,147
2400
$6.55M ﹤0.01%
369,996
+5,729