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
2451
$12.1M ﹤0.01%
1,491,629
+132,662
2452
$12.1M ﹤0.01%
1,394,404
+94,338
2453
$12.1M ﹤0.01%
49,696
-511
2454
$12M ﹤0.01%
1,622,773
+67,063
2455
$12M ﹤0.01%
392,721
+16,564
2456
$11.9M ﹤0.01%
715,095
-18,192
2457
$11.9M ﹤0.01%
940,651
+16,614
2458
$11.9M ﹤0.01%
522,528
+18,075
2459
$11.9M ﹤0.01%
17,819
+444
2460
$11.9M ﹤0.01%
1,102,093
+34,124
2461
$11.8M ﹤0.01%
142,087
+797
2462
$11.8M ﹤0.01%
1,127,154
+69,129
2463
$11.8M ﹤0.01%
6,305,605
+212,006
2464
$11.8M ﹤0.01%
2,249,241
+46,957
2465
$11.7M ﹤0.01%
384,917
+76,682
2466
$11.7M ﹤0.01%
627,286
+41,886
2467
$11.6M ﹤0.01%
1,553,759
+33,692
2468
$11.6M ﹤0.01%
1,303,067
+32,556
2469
$11.6M ﹤0.01%
2,608,097
+75,715
2470
$11.5M ﹤0.01%
1,305,540
+29,295
2471
$11.5M ﹤0.01%
530,497
+31,796
2472
$11.5M ﹤0.01%
1,423,354
+120,024
2473
$11.5M ﹤0.01%
196,152
-98,398
2474
$11.5M ﹤0.01%
275,676
+23,422
2475
$11.5M ﹤0.01%
1,081,753
+30,382