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
3951
$127K ﹤0.01%
10,704
-192
3952
$127K ﹤0.01%
45,382
-1,300
3953
$126K ﹤0.01%
784
-457
3954
$126K ﹤0.01%
53,457
3955
$126K ﹤0.01%
12,000
3956
$126K ﹤0.01%
30,194
3957
$125K ﹤0.01%
13,002
3958
$125K ﹤0.01%
13,719
3959
$125K ﹤0.01%
16,016
-144,753
3960
$125K ﹤0.01%
56,854
3961
$125K ﹤0.01%
50,601
3962
$125K ﹤0.01%
52,387
-48,860
3963
$125K ﹤0.01%
51,510
-1
3964
$125K ﹤0.01%
24,482
3965
$124K ﹤0.01%
70,318
+1,277
3966
$124K ﹤0.01%
30,128
-2
3967
$123K ﹤0.01%
53,429
3968
$123K ﹤0.01%
8,866
3969
$123K ﹤0.01%
1,937
-25,506
3970
$122K ﹤0.01%
38,516
3971
$122K ﹤0.01%
13,954
-8,963
3972
$122K ﹤0.01%
330,924
-1,850,676
3973
$122K ﹤0.01%
16,908
-304
3974
$122K ﹤0.01%
29,284
3975
$121K ﹤0.01%
10,174