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
1076
$125M 0.01%
1,864,551
-51,006
1077
$124M 0.01%
2,422,476
+9,927
1078
$124M 0.01%
3,231,748
+3,764
1079
$124M 0.01%
2,181,768
+1,226
1080
$124M 0.01%
1,716,882
-65,302
1081
$123M 0.01%
9,999,541
+15,650
1082
$123M 0.01%
7,404,790
+1,893,803
1083
$123M 0.01%
5,747,537
+24,672
1084
$122M 0.01%
6,568,481
+7,528
1085
$122M 0.01%
1,459,029
+24,745
1086
$122M 0.01%
897,752
-43,524
1087
$122M 0.01%
1,432,289
-23,411
1088
$122M 0.01%
3,139,783
-119,943
1089
$122M 0.01%
2,885,944
+31,564
1090
$122M 0.01%
7,069,360
+1,926,347
1091
$121M 0.01%
2,576,453
+94,919
1092
$120M 0.01%
1,356,627
+21,795
1093
$120M 0.01%
2,582,762
-16,275
1094
$119M 0.01%
2,629,486
-82,027
1095
$119M 0.01%
4,585,885
+29,304
1096
$119M 0.01%
1,772,398
+10,259
1097
$119M 0.01%
7,201,148
-46,096
1098
$119M 0.01%
1,824,871
-26,838
1099
$118M 0.01%
4,668,085
+27,472
1100
$118M 0.01%
1,494,501
+19,124