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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.44%
3 Healthcare 14.78%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$669M 0.06%
13,786,232
+734,074
302
$665M 0.06%
3,573,087
-39,290
303
$664M 0.06%
3,729,633
+298,657
304
$664M 0.06%
7,333,714
+59,253
305
$663M 0.06%
13,831,140
-214,068
306
$663M 0.06%
15,775,828
+577,740
307
$661M 0.06%
22,098,195
+1,433,071
308
$656M 0.06%
9,640,216
+363,442
309
$650M 0.06%
18,070,408
-25,988
310
$648M 0.06%
6,210,781
-296,487
311
$648M 0.06%
10,520,901
-646,361
312
$648M 0.06%
10,855,769
-113,739
313
$648M 0.06%
6,766,455
+96,845
314
$643M 0.06%
16,223,588
+367,939
315
$641M 0.06%
29,336,749
-286,338
316
$635M 0.06%
34,386,470
+1,058,842
317
$633M 0.06%
4,266,046
-163,649
318
$632M 0.06%
44,070,611
+337,973
319
$629M 0.06%
43,617,031
+4,848,681
320
$627M 0.06%
2,996,052
-15,013
321
$624M 0.06%
8,465,103
-683
322
$624M 0.06%
13,562,235
-793,837
323
$621M 0.06%
51,479,559
-4,449,687
324
$614M 0.06%
3,225,643
+1,358
325
$614M 0.06%
9,646,920
-205,480