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
1101
$118M 0.01%
5,465,511
+660,759
1102
$118M 0.01%
3,440,388
+16,238
1103
$118M 0.01%
34,332,797
+9,902,862
1104
$118M 0.01%
6,465,806
-49,551
1105
$117M 0.01%
1,032,615
+5,262
1106
$117M 0.01%
11,028,489
+546,647
1107
$117M 0.01%
15,573,344
-3,991,484
1108
$117M 0.01%
2,966,378
+295,590
1109
$117M 0.01%
1,961,580
-36,423
1110
$117M 0.01%
628,410
-21,298
1111
$117M 0.01%
863,789
-14,077
1112
$116M 0.01%
1,662,731
+32,451
1113
$116M 0.01%
7,132,979
-144,661
1114
$116M 0.01%
744,234
+13,699
1115
$116M 0.01%
+1,304,431
1116
$116M 0.01%
715,698
+5,036
1117
$116M 0.01%
1,238,835
-12,445
1118
$115M 0.01%
689,439
-16,556
1119
$115M 0.01%
8,260,216
-416,765
1120
$115M 0.01%
974,883
+124,956
1121
$115M 0.01%
2,059,513
-61,657
1122
$115M 0.01%
50,765,336
+5,730,305
1123
$115M 0.01%
1,577,393
+42,809
1124
$115M 0.01%
6,413,118
+121,768
1125
$115M 0.01%
3,587,004
+350,916