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
1001
$141M 0.01%
983,532
+29,291
1002
$141M 0.01%
2,370,497
+85,737
1003
$141M 0.01%
2,223,036
+72,087
1004
$140M 0.01%
11,179,242
+48,357
1005
$140M 0.01%
1,651,014
-15,372
1006
$140M 0.01%
2,340,626
+6,357
1007
$140M 0.01%
5,138,893
-56,382
1008
$140M 0.01%
5,628,186
-2,015,619
1009
$140M 0.01%
3,831,069
-225,408
1010
$139M 0.01%
13,704,276
-292,993
1011
$139M 0.01%
1,455,927
-3,053
1012
$139M 0.01%
1,164,284
+20,212
1013
$139M 0.01%
3,783,525
-70,908
1014
$139M 0.01%
3,716,033
-54,007
1015
$139M 0.01%
8,831,473
+497,297
1016
$138M 0.01%
2,675,156
-118,691
1017
$138M 0.01%
5,367,194
+168,103
1018
$138M 0.01%
2,726,074
+13,203
1019
$138M 0.01%
5,454,934
+325,590
1020
$136M 0.01%
5,965,832
+200,041
1021
$136M 0.01%
874,897
-14,616
1022
$136M 0.01%
3,759,096
-29,477
1023
$136M 0.01%
3,007,660
+186,549
1024
$136M 0.01%
2,156,799
-52,807
1025
$135M 0.01%
9,883,569
-169,043