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
4076
$86.2K ﹤0.01%
31,583
4077
$86.1K ﹤0.01%
65,689
4078
$85.2K ﹤0.01%
56,611
-800
4079
$84.9K ﹤0.01%
36,282
4080
$84.6K ﹤0.01%
12,162
-47,965
4081
$84K ﹤0.01%
121,978
4082
$83.3K ﹤0.01%
21,401
-274
4083
$82.8K ﹤0.01%
+345
4084
$81.9K ﹤0.01%
17,377
+679
4085
$81.4K ﹤0.01%
14,112
4086
$80.8K ﹤0.01%
22,700
4087
$80.7K ﹤0.01%
16,954
-27,008
4088
$80.6K ﹤0.01%
10,822
-236
4089
$80.3K ﹤0.01%
62,730
-31,685
4090
$79.3K ﹤0.01%
68,979
4091
$79.2K ﹤0.01%
35,336
4092
$78.5K ﹤0.01%
40,695
-210,280
4093
$78.4K ﹤0.01%
1,750
4094
$78.1K ﹤0.01%
26,463
4095
$76K ﹤0.01%
114,920
4096
$75.8K ﹤0.01%
36,796
-456
4097
$75.8K ﹤0.01%
58,332
4098
$75.5K ﹤0.01%
9,727
4099
$75.4K ﹤0.01%
18,074
4100
$75.1K ﹤0.01%
4,580
+303