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
4026
$105K ﹤0.01%
19,650
-62,911
4027
$104K ﹤0.01%
33,130
4028
$104K ﹤0.01%
2,329
+670
4029
$103K ﹤0.01%
4,893
-23,007
4030
$103K ﹤0.01%
13,179
4031
$103K ﹤0.01%
18,797
4032
$103K ﹤0.01%
4,758
4033
$102K ﹤0.01%
22,900
4034
$102K ﹤0.01%
6,128
4035
$101K ﹤0.01%
22,451
4036
$100K ﹤0.01%
28,603
4037
$100K ﹤0.01%
35,724
4038
$99.7K ﹤0.01%
17,583
4039
$99.7K ﹤0.01%
3,369
4040
$99.5K ﹤0.01%
320
4041
$99.3K ﹤0.01%
80,767
4042
$99.1K ﹤0.01%
52,988
4043
$98.9K ﹤0.01%
11,916
-139
4044
$98.9K ﹤0.01%
30,050
-100,488
4045
$97.7K ﹤0.01%
33,691
4046
$97.6K ﹤0.01%
5
4047
$97.5K ﹤0.01%
118,605
4048
$97.1K ﹤0.01%
111,585
4049
$97.1K ﹤0.01%
106,072
4050
$97K ﹤0.01%
44,718