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
401
$725M 0.04%
1,809,468
+7,667
402
$724M 0.04%
39,237,093
+3,139,408
403
$724M 0.04%
10,875,566
-223,570
404
$719M 0.04%
14,431,683
+321,354
405
$715M 0.04%
34,486,785
+693,158
406
$714M 0.04%
10,663,068
+94,210
407
$714M 0.04%
37,913,463
+1,664,997
408
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9,321,206
+201,316
409
$709M 0.04%
13,509,082
+109,916
410
$708M 0.04%
2,608,412
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411
$705M 0.04%
6,329,752
-94,211
412
$702M 0.04%
20,557,685
-1,168,997
413
$698M 0.04%
2,619,676
+29,920
414
$692M 0.04%
10,299,271
-143,938
415
$689M 0.04%
11,765,331
+151,276
416
$689M 0.04%
13,493,013
-206,254
417
$685M 0.04%
8,867,025
-73,655
418
$682M 0.04%
9,863,022
-2,192,246
419
$677M 0.04%
19,949,193
-284,868
420
$675M 0.04%
1,620,687
+46,001
421
$670M 0.04%
2,944,066
-14,252
422
$670M 0.04%
5,827,657
+154,165
423
$658M 0.03%
8,788,466
+237,230
424
$658M 0.03%
9,472,445
+416,784
425
$657M 0.03%
25,191,320
-385,721