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
3801
$206K ﹤0.01%
139,945
3802
$203K ﹤0.01%
19,000
+2,200
3803
$203K ﹤0.01%
+7,572
3804
$203K ﹤0.01%
12,506
3805
$202K ﹤0.01%
31,375
-116,729
3806
$201K ﹤0.01%
16,761
-48,629
3807
$201K ﹤0.01%
46,191
3808
$200K ﹤0.01%
24,676
3809
$199K ﹤0.01%
39,462
3810
$199K ﹤0.01%
17,700
+2,100
3811
$199K ﹤0.01%
50,028
3812
$199K ﹤0.01%
6,545
-28,928
3813
$198K ﹤0.01%
18,600
+2,200
3814
$198K ﹤0.01%
55,302
+1,436
3815
$198K ﹤0.01%
6,404
3816
$197K ﹤0.01%
18,366
3817
$194K ﹤0.01%
307,716
3818
$192K ﹤0.01%
31,529
-2,390
3819
$191K ﹤0.01%
11,505
3820
$191K ﹤0.01%
39,420
3821
$190K ﹤0.01%
226,669
-870,429
3822
$189K ﹤0.01%
13,385
+921
3823
$189K ﹤0.01%
73,689
+11,400
3824
$188K ﹤0.01%
61,959
-404,422
3825
$186K ﹤0.01%
177,388
-3,245,334