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
2676
$6.65M ﹤0.01%
352,012
+11,152
2677
$6.64M ﹤0.01%
1,799,541
+1,392,641
2678
$6.63M ﹤0.01%
70,916
-530
2679
$6.61M ﹤0.01%
228,233
+2,324
2680
$6.61M ﹤0.01%
218,710
-1,025
2681
$6.59M ﹤0.01%
22,772
+739
2682
$6.52M ﹤0.01%
376,112
+15,141
2683
$6.52M ﹤0.01%
295,082
+3,511
2684
$6.46M ﹤0.01%
483,891
+374,703
2685
$6.46M ﹤0.01%
1,616,161
-1,154,276
2686
$6.46M ﹤0.01%
775,153
+18,340
2687
$6.45M ﹤0.01%
438,792
+33,096
2688
$6.43M ﹤0.01%
1,674,760
+24,275
2689
$6.42M ﹤0.01%
276,760
-330,909
2690
$6.42M ﹤0.01%
428,537
-15,510
2691
$6.41M ﹤0.01%
894,835
+28,340
2692
$6.39M ﹤0.01%
2,620,514
+1,769,509
2693
$6.36M ﹤0.01%
518,475
-13,204
2694
$6.35M ﹤0.01%
381,440
-429,775
2695
$6.34M ﹤0.01%
882,443
-785
2696
$6.32M ﹤0.01%
1,134,405
-118,012
2697
$6.28M ﹤0.01%
2,197,387
+1,483,836
2698
$6.28M ﹤0.01%
322,239
+61,874
2699
$6.28M ﹤0.01%
131,464
+7,183
2700
$6.27M ﹤0.01%
450,194
+3,848