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
3001
$3.27M ﹤0.01%
122,207
-1,949
3002
$3.26M ﹤0.01%
+4,775
3003
$3.25M ﹤0.01%
379,331
+287,364
3004
$3.24M ﹤0.01%
5,396
+122
3005
$3.23M ﹤0.01%
1,455,226
-1,307,295
3006
$3.22M ﹤0.01%
813,320
+669,991
3007
$3.22M ﹤0.01%
1,031,647
+10,560
3008
$3.22M ﹤0.01%
156,309
+30,167
3009
$3.21M ﹤0.01%
636,734
+498,266
3010
$3.2M ﹤0.01%
1,500,751
+39,502
3011
$3.2M ﹤0.01%
182,389
+248
3012
$3.18M ﹤0.01%
1,304,969
+165,000
3013
$3.18M ﹤0.01%
40,607
+2,102
3014
$3.17M ﹤0.01%
376,066
-23,900
3015
$3.16M ﹤0.01%
207,770
+15,787
3016
$3.16M ﹤0.01%
148,880
+23,456
3017
$3.13M ﹤0.01%
781,630
+25,489
3018
$3.13M ﹤0.01%
105,065
+13,665
3019
$3.13M ﹤0.01%
1,126,106
-50,407
3020
$3.12M ﹤0.01%
560,842
+462,787
3021
$3.12M ﹤0.01%
1,826,652
+347,980
3022
$3.1M ﹤0.01%
730,144
+43,437
3023
$3.1M ﹤0.01%
396,458
-982,945
3024
$3.09M ﹤0.01%
439,267
+29,754
3025
$3.09M ﹤0.01%
1,049,801
-6,075