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
3626
$336K ﹤0.01%
56,087
-196,280
3627
$335K ﹤0.01%
25,401
-1,477
3628
$335K ﹤0.01%
4,100
3629
$333K ﹤0.01%
37,272
-104,503
3630
$332K ﹤0.01%
118,178
3631
$332K ﹤0.01%
59,982
+14,000
3632
$331K ﹤0.01%
39,252
3633
$329K ﹤0.01%
63,316
+35,900
3634
$328K ﹤0.01%
25,945
-1,766
3635
$327K ﹤0.01%
85,038
3636
$327K ﹤0.01%
142,298
3637
$327K ﹤0.01%
102,100
3638
$326K ﹤0.01%
14,103
3639
$325K ﹤0.01%
28,615
3640
$325K ﹤0.01%
1,868
3641
$324K ﹤0.01%
4,358
-961
3642
$322K ﹤0.01%
34,484
-157,194
3643
$321K ﹤0.01%
111,194
-430,264
3644
$320K ﹤0.01%
6,677
-39,710
3645
$318K ﹤0.01%
129,429
-421,667
3646
$318K ﹤0.01%
47,789
-2,907
3647
$318K ﹤0.01%
50,741
+2,636
3648
$318K ﹤0.01%
48,941
3649
$317K ﹤0.01%
138,403
+25,800
3650
$316K ﹤0.01%
125,803