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
3926
$136K ﹤0.01%
5,564
-32,795
3927
$135K ﹤0.01%
6,094
3928
$135K ﹤0.01%
10,807
3929
$135K ﹤0.01%
12,900
+1,500
3930
$135K ﹤0.01%
42,752
3931
$134K ﹤0.01%
26,500
3932
$134K ﹤0.01%
11,738
3933
$133K ﹤0.01%
16,121
-88,385
3934
$133K ﹤0.01%
13,179
3935
$133K ﹤0.01%
24,011
-72,042
3936
$132K ﹤0.01%
53,858
3937
$132K ﹤0.01%
241,664
-827,528
3938
$132K ﹤0.01%
31,942
3939
$131K ﹤0.01%
119,158
3940
$131K ﹤0.01%
89,667
3941
$131K ﹤0.01%
45,476
3942
$130K ﹤0.01%
109,058
3943
$129K ﹤0.01%
8,145
3944
$128K ﹤0.01%
96,846
3945
$128K ﹤0.01%
12,100
+1,400
3946
$128K ﹤0.01%
113,153
3947
$128K ﹤0.01%
345,220
-2,311,862
3948
$127K ﹤0.01%
42,758
3949
$127K ﹤0.01%
21,388
3950
$127K ﹤0.01%
3,307
+1,550