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
3451
$610K ﹤0.01%
22,911
+1,270
3452
$610K ﹤0.01%
10,224
-338,286
3453
$592K ﹤0.01%
14,937
-19,220
3454
$588K ﹤0.01%
612,969
-62,400
3455
$588K ﹤0.01%
166,578
-22,021
3456
$587K ﹤0.01%
10,536
-1,858
3457
$587K ﹤0.01%
24,784
-2,602
3458
$573K ﹤0.01%
626,050
-66,786
3459
$569K ﹤0.01%
112,882
-10,276
3460
$566K ﹤0.01%
53,501
-298
3461
$555K ﹤0.01%
101,357
-93,080
3462
$552K ﹤0.01%
93,697
-4,400
3463
$551K ﹤0.01%
71,145
-298,340
3464
$550K ﹤0.01%
395,641
-2,391,216
3465
$550K ﹤0.01%
436,271
-44,724
3466
$548K ﹤0.01%
7,861
-231,548
3467
$543K ﹤0.01%
+9,314
3468
$542K ﹤0.01%
151,093
-900
3469
$542K ﹤0.01%
107,706
3470
$540K ﹤0.01%
279,537
3471
$535K ﹤0.01%
354,029
-810,919
3472
$526K ﹤0.01%
34,973
-536
3473
$526K ﹤0.01%
63,525
-197,908
3474
$522K ﹤0.01%
129,817
-566,989
3475
$522K ﹤0.01%
39,214
-805