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
2526
$9.35M ﹤0.01%
119,910
+3,786
2527
$9.34M ﹤0.01%
754,670
+25,387
2528
$9.29M ﹤0.01%
446,475
+35,912
2529
$9.27M ﹤0.01%
374,078
-2,013,734
2530
$9.25M ﹤0.01%
576,549
+272,402
2531
$9.24M ﹤0.01%
745,660
-43,170
2532
$9.23M ﹤0.01%
59,031
+412
2533
$9.22M ﹤0.01%
1,100,113
-822,911
2534
$9.21M ﹤0.01%
1,090,843
+9,090
2535
$9.19M ﹤0.01%
5,189,457
-359,823
2536
$9.17M ﹤0.01%
683,343
-478,049
2537
$9.16M ﹤0.01%
643,722
+2,735
2538
$9.15M ﹤0.01%
1,749,124
-105,092
2539
$9.14M ﹤0.01%
417,088
-231,356
2540
$9.14M ﹤0.01%
1,057,778
+6,064
2541
$9.07M ﹤0.01%
167,025
+3,443
2542
$9.06M ﹤0.01%
510,181
-29,877
2543
$9.05M ﹤0.01%
168,850
2544
$9.04M ﹤0.01%
91,098
-2,291
2545
$9.03M ﹤0.01%
592,348
+25,566
2546
$9.03M ﹤0.01%
654,631
-344,433
2547
$8.93M ﹤0.01%
1,118,721
+801,183
2548
$8.9M ﹤0.01%
2,090,095
+72,480
2549
$8.87M ﹤0.01%
605,199
+415,771
2550
$8.85M ﹤0.01%
2,430,375
-80,503