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
2901
$4.07M ﹤0.01%
140,850
+2,985
2902
$4.05M ﹤0.01%
15,915
-659
2903
$4.04M ﹤0.01%
96,265
-1,149
2904
$4.03M ﹤0.01%
966,909
+712,891
2905
$4.02M ﹤0.01%
592,901
+72,912
2906
$4.02M ﹤0.01%
641,581
-133,419
2907
$4.02M ﹤0.01%
446,175
+26,914
2908
$3.99M ﹤0.01%
235,802
+25,832
2909
$3.98M ﹤0.01%
478,166
+404,784
2910
$3.98M ﹤0.01%
91,169
+65,337
2911
$3.98M ﹤0.01%
434,324
-3,015,076
2912
$3.98M ﹤0.01%
160,683
+9,015
2913
$3.97M ﹤0.01%
332,405
+11,563
2914
$3.96M ﹤0.01%
25,020
-343
2915
$3.96M ﹤0.01%
1,730,112
+166,014
2916
$3.96M ﹤0.01%
147,491
-530,908
2917
$3.95M ﹤0.01%
966,564
+1,848
2918
$3.95M ﹤0.01%
180,721
+1,536
2919
$3.95M ﹤0.01%
147,581
+10,000
2920
$3.95M ﹤0.01%
332,590
+33,961
2921
$3.94M ﹤0.01%
1,003,747
+189,325
2922
$3.93M ﹤0.01%
1,740,065
+20,733
2923
$3.92M ﹤0.01%
1,527,132
-14,641
2924
$3.91M ﹤0.01%
574,276
-509,825
2925
$3.9M ﹤0.01%
117,725
+600