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
626
$299M 0.02%
7,915,804
+11,521
627
$299M 0.02%
8,994,994
-1,301,741
628
$298M 0.02%
13,340,578
-107,671
629
$297M 0.02%
8,229,365
-163,661
630
$297M 0.02%
666,083
+633,013
631
$296M 0.02%
3,068,718
+66,003
632
$295M 0.02%
5,576,472
-396,250
633
$294M 0.02%
5,572,398
-221,341
634
$294M 0.02%
2,372,395
+42,703
635
$293M 0.02%
3,707,268
+23,063
636
$293M 0.02%
9,001,256
+4,918,949
637
$293M 0.02%
4,544,469
-65,346
638
$292M 0.02%
17,889,281
-2,511,116
639
$291M 0.02%
6,531,057
+124,987
640
$291M 0.02%
1,018,186
-188,316
641
$290M 0.02%
6,796,926
-158,363
642
$288M 0.02%
6,520,841
-475,365
643
$287M 0.02%
3,303,070
-2,371
644
$286M 0.02%
4,659,547
+545,025
645
$285M 0.02%
1,419,729
-164,383
646
$285M 0.02%
6,628,855
+186,635
647
$285M 0.02%
3,793,370
+7,018
648
$284M 0.01%
1,841,415
-1,974
649
$284M 0.01%
4,538,192
+30,156
650
$284M 0.01%
646,071
+42,834