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
2726
$5.9M ﹤0.01%
401,219
+24,248
2727
$5.89M ﹤0.01%
572,842
+226,171
2728
$5.88M ﹤0.01%
134,267
+1,567
2729
$5.87M ﹤0.01%
488,187
-62,146
2730
$5.86M ﹤0.01%
551,682
+130,054
2731
$5.86M ﹤0.01%
805,422
+55,057
2732
$5.84M ﹤0.01%
+655,741
2733
$5.84M ﹤0.01%
774,780
+435,222
2734
$5.84M ﹤0.01%
163,723
+21,979
2735
$5.82M ﹤0.01%
750,527
-313,188
2736
$5.8M ﹤0.01%
748,372
+89,749
2737
$5.78M ﹤0.01%
1,555,082
+58,159
2738
$5.76M ﹤0.01%
161,334
+27
2739
$5.73M ﹤0.01%
1,533,288
-330,049
2740
$5.72M ﹤0.01%
1,040,407
-421,447
2741
$5.7M ﹤0.01%
796,805
-332,562
2742
$5.69M ﹤0.01%
733,612
+623,532
2743
$5.66M ﹤0.01%
2,253,975
+2,131,675
2744
$5.65M ﹤0.01%
195,165
+4,002
2745
$5.64M ﹤0.01%
52,148
+41,504
2746
$5.64M ﹤0.01%
170,880
-14,503
2747
$5.63M ﹤0.01%
475,693
-24,979
2748
$5.62M ﹤0.01%
522,221
-39,993
2749
$5.6M ﹤0.01%
453,267
+104,712
2750
$5.56M ﹤0.01%
256,904
-445,936