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
3401
$896K ﹤0.01%
69,273
+3,533
3402
$891K ﹤0.01%
107,100
-5,926
3403
$890K ﹤0.01%
17,609
+276
3404
$876K ﹤0.01%
25,958
-359
3405
$873K ﹤0.01%
188,446
-595
3406
$852K ﹤0.01%
207,800
+96,446
3407
$847K ﹤0.01%
141,418
+27,951
3408
$844K ﹤0.01%
82,423
+11,340
3409
$830K ﹤0.01%
2,551
-27
3410
$828K ﹤0.01%
62,450
+252
3411
$827K ﹤0.01%
183,809
+139,920
3412
$821K ﹤0.01%
78,762
+2,049
3413
$805K ﹤0.01%
8,912
3414
$803K ﹤0.01%
12,054
3415
$782K ﹤0.01%
3,546
-10,243
3416
$778K ﹤0.01%
76,194
-26,157
3417
$764K ﹤0.01%
92,606
-200
3418
$754K ﹤0.01%
160,452
+41,268
3419
$742K ﹤0.01%
50,631
-154
3420
$739K ﹤0.01%
+122,904
3421
$737K ﹤0.01%
254,897
-1,066,412
3422
$726K ﹤0.01%
39,036
-2,623
3423
$719K ﹤0.01%
282,147
-46,942
3424
$716K ﹤0.01%
129,512
-14,172
3425
$705K ﹤0.01%
328,053
+26,600