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
$1.9T
AUM Growth
+$132B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,864
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.16B
3 +$518M
4
MSFT icon
Microsoft
MSFT
+$513M
5
AAPL icon
Apple
AAPL
+$507M

Top Sells

1 +$1.32B
2 +$792M
3 +$662M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453M
5
MPC icon
Marathon Petroleum
MPC
+$357M

Sector Composition

1 Technology 25.22%
2 Healthcare 13.75%
3 Financials 12.13%
4 Consumer Discretionary 9.96%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$10M ﹤0.01%
913,020
+311,561
2502
$10M ﹤0.01%
170,160
-77,973
2503
$10M ﹤0.01%
326,774
-4,392
2504
$10M ﹤0.01%
1,383,385
+351,807
2505
$9.94M ﹤0.01%
2,280,770
-749,887
2506
$9.94M ﹤0.01%
411,644
+3,625
2507
$9.78M ﹤0.01%
504,566
+31,313
2508
$9.77M ﹤0.01%
899,278
+747,302
2509
$9.75M ﹤0.01%
393,658
+91,942
2510
$9.72M ﹤0.01%
395,100
+52,893
2511
$9.7M ﹤0.01%
869,152
-3,211
2512
$9.67M ﹤0.01%
1,034,484
+137,965
2513
$9.66M ﹤0.01%
212,996
-12,276
2514
$9.65M ﹤0.01%
998,263
-29,999
2515
$9.65M ﹤0.01%
376,096
+2,943
2516
$9.64M ﹤0.01%
235,527
-3,398
2517
$9.64M ﹤0.01%
724,105
-159,889
2518
$9.59M ﹤0.01%
1,434,190
-6,099
2519
$9.58M ﹤0.01%
202,976
+9,018
2520
$9.52M ﹤0.01%
102,415
+19,968
2521
$9.52M ﹤0.01%
466,251
+456,827
2522
$9.49M ﹤0.01%
456,940
-74,360
2523
$9.41M ﹤0.01%
1,193,127
+5,432
2524
$9.4M ﹤0.01%
+657,647
2525
$9.38M ﹤0.01%
2,039,521
+787,953