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
1051
$129M 0.01%
1,145,013
+8,158
1052
$129M 0.01%
7,514,649
-243,242
1053
$129M 0.01%
3,170,484
+265,351
1054
$129M 0.01%
1,704,753
+21,269
1055
$129M 0.01%
4,311,959
-33,056
1056
$129M 0.01%
1,554,116
+14,591
1057
$129M 0.01%
7,736,649
+3,010,687
1058
$129M 0.01%
1,184,906
+7,202
1059
$128M 0.01%
1,712,372
+116,221
1060
$128M 0.01%
1,662,994
-9,136
1061
$128M 0.01%
1,873,678
-228,780
1062
$128M 0.01%
3,094,213
+1,556,146
1063
$127M 0.01%
1,030,232
-11,169
1064
$127M 0.01%
9,453,077
+1,910,359
1065
$127M 0.01%
6,020,579
-304,626
1066
$127M 0.01%
1,782,347
+31,471
1067
$127M 0.01%
4,744,249
-67,182
1068
$127M 0.01%
3,976,506
-73,894
1069
$127M 0.01%
1,331,099
-36,356
1070
$126M 0.01%
3,994,781
+319,971
1071
$126M 0.01%
1,394,112
-9,136
1072
$126M 0.01%
1,706,056
-13,053
1073
$126M 0.01%
543,759
+23,945
1074
$126M 0.01%
761,328
-115,886
1075
$125M 0.01%
6,198,100
+46,365