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
3426
$698K ﹤0.01%
61,487
+37,200
3427
$689K ﹤0.01%
114,875
+64,066
3428
$689K ﹤0.01%
+61,695
3429
$686K ﹤0.01%
31,464
+6,700
3430
$680K ﹤0.01%
205,947
-759,641
3431
$679K ﹤0.01%
108,492
-304
3432
$673K ﹤0.01%
63,753
-127,637
3433
$672K ﹤0.01%
5,832
+569
3434
$668K ﹤0.01%
348
-663
3435
$664K ﹤0.01%
3,321,681
3436
$663K ﹤0.01%
331,653
+27,622
3437
$663K ﹤0.01%
78,815
-302,709
3438
$662K ﹤0.01%
92,240
+53,383
3439
$654K ﹤0.01%
690,857
-3,158,922
3440
$650K ﹤0.01%
172,001
3441
$649K ﹤0.01%
133,455
-1,507
3442
$647K ﹤0.01%
108,498
+10,600
3443
$645K ﹤0.01%
14,053
+1,700
3444
$639K ﹤0.01%
227,506
-2,783
3445
$638K ﹤0.01%
46,883
-71,505
3446
$637K ﹤0.01%
35,261
+8,724
3447
$630K ﹤0.01%
24,169
-16,561
3448
$626K ﹤0.01%
+6,802
3449
$613K ﹤0.01%
33,585
-118,305
3450
$611K ﹤0.01%
50,332
+12,851