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
3751
$233K ﹤0.01%
21,718
3752
$232K ﹤0.01%
41,148
-179,938
3753
$232K ﹤0.01%
11,441
3754
$232K ﹤0.01%
161,440
-12,300
3755
$232K ﹤0.01%
22,100
+2,600
3756
$231K ﹤0.01%
11,007
-2,230
3757
$229K ﹤0.01%
52,873
-9,300
3758
$229K ﹤0.01%
9,323
+556
3759
$229K ﹤0.01%
1,116
+364
3760
$229K ﹤0.01%
34,626
3761
$229K ﹤0.01%
17,514
3762
$228K ﹤0.01%
162,876
-240,633
3763
$227K ﹤0.01%
137,337
+41,300
3764
$226K ﹤0.01%
49,312
-165,813
3765
$226K ﹤0.01%
25,424
3766
$226K ﹤0.01%
13,988
-52,038
3767
$226K ﹤0.01%
42,082
3768
$225K ﹤0.01%
20,643
3769
$224K ﹤0.01%
8,923
3770
$224K ﹤0.01%
24,252
-200
3771
$223K ﹤0.01%
21,643
3772
$222K ﹤0.01%
30,400
3773
$222K ﹤0.01%
2,808
-1,355
3774
$222K ﹤0.01%
21,400
+2,500
3775
$221K ﹤0.01%
+8,666