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
3651
$314K ﹤0.01%
30,639
-669
3652
$314K ﹤0.01%
186,691
-459,655
3653
$313K ﹤0.01%
106,130
3654
$313K ﹤0.01%
31,942
3655
$312K ﹤0.01%
+95,646
3656
$312K ﹤0.01%
16,632
-1,340
3657
$311K ﹤0.01%
13,107
3658
$310K ﹤0.01%
21,413
3659
$309K ﹤0.01%
17,080
3660
$309K ﹤0.01%
29,300
+3,400
3661
$308K ﹤0.01%
+144,800
3662
$307K ﹤0.01%
167,039
-17,100
3663
$307K ﹤0.01%
3,135
+37
3664
$307K ﹤0.01%
12,523
3665
$307K ﹤0.01%
178,301
-601,102
3666
$306K ﹤0.01%
8,592
-188
3667
$306K ﹤0.01%
1
-3
3668
$302K ﹤0.01%
42,093
3669
$300K ﹤0.01%
108,381
+54,900
3670
$299K ﹤0.01%
190,239
3671
$299K ﹤0.01%
95,706
3672
$298K ﹤0.01%
194,689
+21,700
3673
$298K ﹤0.01%
243
3674
$297K ﹤0.01%
22,983
3675
$297K ﹤0.01%
32,628