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
$1.1T
AUM Growth
-$204B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$1.14B
3 +$1.1B
4
MPC icon
Marathon Petroleum
MPC
+$696M
5
FANG icon
Diamondback Energy
FANG
+$488M

Top Sells

1 +$3.86B
2 +$2.31B
3 +$2.1B
4
AAPL icon
Apple
AAPL
+$1.12B
5
ANDV
Andeavor
ANDV
+$1.1B

Sector Composition

1 Financials 15.79%
2 Technology 15.44%
3 Healthcare 14.78%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$472M 0.04%
10,259,069
-105,727
402
$472M 0.04%
10,751,385
-616,832
403
$471M 0.04%
15,617,518
+321,512
404
$469M 0.04%
12,959,829
+1,565,181
405
$466M 0.04%
31,965,748
-2,679,993
406
$465M 0.04%
21,783,676
+4,356,826
407
$456M 0.04%
2,853,439
+168,604
408
$454M 0.04%
14,127,265
-211,477
409
$453M 0.04%
4,402,364
+280,272
410
$452M 0.04%
21,981,051
+462,348
411
$452M 0.04%
4,618,266
-171,764
412
$450M 0.04%
3,975,128
-66,457
413
$447M 0.04%
17,618,052
+738,780
414
$445M 0.04%
7,094,212
-271,251
415
$444M 0.04%
15,690,007
-2,411
416
$443M 0.04%
10,786,982
-591,036
417
$442M 0.04%
7,118,352
+1,168,238
418
$441M 0.04%
5,998,750
+2,111,249
419
$440M 0.04%
2,717,254
-50,477
420
$438M 0.04%
7,804,587
+241,335
421
$438M 0.04%
3,422,933
-52,831
422
$437M 0.04%
12,474,336
-1,085,409
423
$434M 0.04%
50,302,600
-448,550
424
$434M 0.04%
26,023,930
-653,250
425
$434M 0.04%
10,728,953
+1,755,995