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
3351
$1.22M ﹤0.01%
107,711
-24,691
3352
$1.22M ﹤0.01%
89,235
-635
3353
$1.21M ﹤0.01%
139,780
-169,220
3354
$1.2M ﹤0.01%
151,715
-140
3355
$1.19M ﹤0.01%
412,814
+21,798
3356
$1.18M ﹤0.01%
115,898
+8,583
3357
$1.16M ﹤0.01%
81,694
+55,502
3358
$1.16M ﹤0.01%
29,657
+21,339
3359
$1.16M ﹤0.01%
123,865
+4,909
3360
$1.15M ﹤0.01%
118,796
-370,402
3361
$1.15M ﹤0.01%
62,995
+50,259
3362
$1.14M ﹤0.01%
77,170
-12,107
3363
$1.13M ﹤0.01%
302,595
+214,679
3364
$1.13M ﹤0.01%
64,334
+46,294
3365
$1.12M ﹤0.01%
457,834
+339,891
3366
$1.1M ﹤0.01%
276,484
+4,943
3367
$1.1M ﹤0.01%
+467,071
3368
$1.09M ﹤0.01%
374,602
+78,745
3369
$1.09M ﹤0.01%
489,448
-2,584,665
3370
$1.08M ﹤0.01%
392,914
+110,842
3371
$1.06M ﹤0.01%
36,230
-32,896
3372
$1.05M ﹤0.01%
290,816
+109,170
3373
$1.05M ﹤0.01%
5,530
+4,494
3374
$1.04M ﹤0.01%
94,727
-1,961
3375
$1.04M ﹤0.01%
+160,875