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
726
$233M 0.01%
1,994,067
+34,545
727
$232M 0.01%
620,729
-115,572
728
$232M 0.01%
1,649,633
-18,952
729
$232M 0.01%
5,665,417
-189,865
730
$232M 0.01%
1,869,737
+44,713
731
$231M 0.01%
1,755,765
-17,540
732
$231M 0.01%
2,027,246
-27,140
733
$230M 0.01%
9,077,886
+3,493,491
734
$230M 0.01%
3,622,323
+28,487
735
$230M 0.01%
6,394,295
-131,694
736
$229M 0.01%
5,706,958
+253,965
737
$228M 0.01%
3,483,698
+12,418
738
$228M 0.01%
3,087,579
-221,360
739
$228M 0.01%
3,175,451
-56,739
740
$227M 0.01%
1,539,577
-228,503
741
$227M 0.01%
14,141,887
+513,846
742
$227M 0.01%
9,514,224
+347,171
743
$227M 0.01%
3,266,208
-38,559
744
$226M 0.01%
1,261,207
+533,595
745
$225M 0.01%
6,585,842
+1,790,307
746
$223M 0.01%
1,398,691
-15,036
747
$222M 0.01%
6,177,985
-442,226
748
$222M 0.01%
4,349,341
+113,224
749
$222M 0.01%
2,343,507
-20,114
750
$222M 0.01%
7,145,476
-276,589