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
3701
$279K ﹤0.01%
256,380
-1,064,371
3702
$277K ﹤0.01%
7,524
-136
3703
$277K ﹤0.01%
25,900
+3,000
3704
$275K ﹤0.01%
25,900
-200
3705
$275K ﹤0.01%
19,235
3706
$275K ﹤0.01%
2,252
-100
3707
$275K ﹤0.01%
289
3708
$275K ﹤0.01%
25,900
+3,000
3709
$274K ﹤0.01%
25,900
+3,000
3710
$274K ﹤0.01%
28,339
-408
3711
$273K ﹤0.01%
19,909
3712
$271K ﹤0.01%
1,036
+120
3713
$271K ﹤0.01%
3,375
3714
$269K ﹤0.01%
224,571
+169,508
3715
$269K ﹤0.01%
290,974
+6,233
3716
$269K ﹤0.01%
25,900
+3,000
3717
$269K ﹤0.01%
20,202
+16,146
3718
$269K ﹤0.01%
35,325
3719
$266K ﹤0.01%
25,050
-130,127
3720
$265K ﹤0.01%
12,310
-49,604
3721
$260K ﹤0.01%
44,400
3722
$259K ﹤0.01%
14,220
3723
$258K ﹤0.01%
21,706
-99,025
3724
$256K ﹤0.01%
14,249
3725
$256K ﹤0.01%
143,996