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
4301
$35.1K ﹤0.01%
2
4302
$35.1K ﹤0.01%
14,442
4303
$35.1K ﹤0.01%
13,600
4304
$35.1K ﹤0.01%
10,082
-1
4305
$35K ﹤0.01%
294
4306
$34.8K ﹤0.01%
1,312
4307
$34.8K ﹤0.01%
27,600
4308
$34.8K ﹤0.01%
5,996
-13,886
4309
$34.7K ﹤0.01%
52,209
4310
$34.5K ﹤0.01%
23,600
4311
$34.4K ﹤0.01%
1,211
4312
$34.3K ﹤0.01%
20,765
4313
$34.2K ﹤0.01%
50,908
4314
$33.9K ﹤0.01%
17,948
4315
$33.8K ﹤0.01%
88,200
4316
$33.8K ﹤0.01%
21,967
+2
4317
$33.8K ﹤0.01%
34,485
4318
$33.6K ﹤0.01%
160,905
-1,443,930
4319
$33.5K ﹤0.01%
27,695
4320
$33.1K ﹤0.01%
1,545
4321
$32.9K ﹤0.01%
2,797
4322
$32.9K ﹤0.01%
34,303
4323
$32.2K ﹤0.01%
587
4324
$32.1K ﹤0.01%
+2,587
4325
$32K ﹤0.01%
25,200