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
1026
$135M 0.01%
26,251,479
-4,283,184
1027
$135M 0.01%
2,108,840
+20,368
1028
$134M 0.01%
959,000
+34,570
1029
$134M 0.01%
6,171,976
-43,050
1030
$134M 0.01%
6,394,954
+147,573
1031
$133M 0.01%
2,105,705
+79,477
1032
$133M 0.01%
5,380,578
+141,881
1033
$133M 0.01%
1,569,389
-68,075
1034
$133M 0.01%
1,534,347
-23,771
1035
$133M 0.01%
5,418,804
+34,641
1036
$133M 0.01%
4,372,816
+403,257
1037
$133M 0.01%
3,165,623
+1,378,870
1038
$132M 0.01%
2,198,174
-81,601
1039
$132M 0.01%
4,505,943
-160,748
1040
$132M 0.01%
5,731,010
+790,403
1041
$132M 0.01%
4,468,491
-122,898
1042
$132M 0.01%
2,270,132
-75,963
1043
$131M 0.01%
11,963,033
+70,705
1044
$131M 0.01%
7,928,825
-828,265
1045
$131M 0.01%
1,064,797
-11,151
1046
$131M 0.01%
2,035,193
-36,930
1047
$130M 0.01%
2,876,275
+441,129
1048
$130M 0.01%
3,699,660
-89,311
1049
$130M 0.01%
5,136,970
+170,726
1050
$130M 0.01%
5,420,318
-166,543