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
3101
$2.57M ﹤0.01%
13,026
-496
3102
$2.57M ﹤0.01%
+244,880
3103
$2.56M ﹤0.01%
388,877
+4,396
3104
$2.54M ﹤0.01%
285,014
+16,294
3105
$2.54M ﹤0.01%
458,683
+33,300
3106
$2.54M ﹤0.01%
203,452
+143,382
3107
$2.54M ﹤0.01%
78,615
-237,111
3108
$2.53M ﹤0.01%
645,084
-320,781
3109
$2.53M ﹤0.01%
84,278
+65,214
3110
$2.52M ﹤0.01%
31,988
+26,992
3111
$2.52M ﹤0.01%
415,327
-50,507
3112
$2.51M ﹤0.01%
1,048,236
+1,020,836
3113
$2.49M ﹤0.01%
30,849
-365
3114
$2.48M ﹤0.01%
1,083,107
+270,950
3115
$2.48M ﹤0.01%
92,474
+72,974
3116
$2.48M ﹤0.01%
330,256
-5,908
3117
$2.47M ﹤0.01%
166,163
+97,126
3118
$2.47M ﹤0.01%
223,789
-35,433
3119
$2.46M ﹤0.01%
1,405,691
+937,414
3120
$2.45M ﹤0.01%
687,018
-313,838
3121
$2.45M ﹤0.01%
40,854
+1,688
3122
$2.45M ﹤0.01%
+117,000
3123
$2.44M ﹤0.01%
200,317
+103,905
3124
$2.44M ﹤0.01%
259,699
+223,960
3125
$2.44M ﹤0.01%
1,151,155
+1,009,779