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
2451
$6.03M ﹤0.01%
208,084
-486
2452
$6M ﹤0.01%
158,450
+5,444
2453
$6M ﹤0.01%
362,524
+41,153
2454
$5.99M ﹤0.01%
854,408
+674
2455
$5.97M ﹤0.01%
468,810
-7,194
2456
$5.96M ﹤0.01%
861,676
-23,886
2457
$5.95M ﹤0.01%
696,451
+6,519
2458
$5.91M ﹤0.01%
313,052
+1,439
2459
$5.9M ﹤0.01%
71,893
-2,028
2460
$5.88M ﹤0.01%
150,636
+23,021
2461
$5.88M ﹤0.01%
485,125
+6,669
2462
$5.88M ﹤0.01%
49,675
+811
2463
$5.88M ﹤0.01%
155,576
+1,558
2464
$5.86M ﹤0.01%
316,587
+2,731
2465
$5.86M ﹤0.01%
279,924
-2,275
2466
$5.85M ﹤0.01%
403,851
+29,388
2467
$5.85M ﹤0.01%
668,295
+16,386
2468
$5.84M ﹤0.01%
798,180
+1,640
2469
$5.83M ﹤0.01%
1,266,433
+20,282
2470
$5.82M ﹤0.01%
3,159,387
-11,662
2471
$5.81M ﹤0.01%
301,861
-52,900
2472
$5.8M ﹤0.01%
921,950
+13,754
2473
$5.8M ﹤0.01%
+166,524
2474
$5.79M ﹤0.01%
311,033
+14,838
2475
$5.79M ﹤0.01%
409,087
+80,185