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
2401
$13.5M ﹤0.01%
456,283
+13,682
2402
$13.5M ﹤0.01%
2,922,712
+1,071,427
2403
$13.5M ﹤0.01%
2,122,906
+138,880
2404
$13.4M ﹤0.01%
1,075,905
+118,605
2405
$13.4M ﹤0.01%
585,523
+27,389
2406
$13.3M ﹤0.01%
1,193,640
+1,956
2407
$13.3M ﹤0.01%
7,142,777
+376,244
2408
$13.3M ﹤0.01%
930,651
+19,107
2409
$13.2M ﹤0.01%
222,126
-47,802
2410
$13.2M ﹤0.01%
4,952,361
+89,043
2411
$13.2M ﹤0.01%
4,471,049
-157,224
2412
$13.2M ﹤0.01%
470,576
+127,492
2413
$13.2M ﹤0.01%
2,615,571
+33,409
2414
$13.1M ﹤0.01%
2,758,644
+247,653
2415
$13.1M ﹤0.01%
397,365
+10,443
2416
$13.1M ﹤0.01%
699,771
+6,884
2417
$13.1M ﹤0.01%
244,681
-959
2418
$13.1M ﹤0.01%
197,835
+15,747
2419
$13M ﹤0.01%
1,331,616
+2,656
2420
$13M ﹤0.01%
2,345,638
-526,866
2421
$12.9M ﹤0.01%
1,161,392
-1,751,716
2422
$12.8M ﹤0.01%
1,355,405
-1,054
2423
$12.8M ﹤0.01%
901,224
+161,028
2424
$12.8M ﹤0.01%
3,749,195
-112,186
2425
$12.8M ﹤0.01%
280,316
+7,248