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
1176
$106M 0.01%
903,691
-122,704
1177
$106M 0.01%
1,779,445
-34,632
1178
$105M 0.01%
1,264,808
+12,698
1179
$105M 0.01%
1,208,457
+13,183
1180
$105M 0.01%
2,704,044
+362,747
1181
$105M 0.01%
5,031,161
-496,764
1182
$105M 0.01%
2,240,231
+9,424
1183
$104M 0.01%
3,934,502
+566,556
1184
$104M 0.01%
5,036,409
+406,664
1185
$103M 0.01%
974,034
+2,155
1186
$103M 0.01%
8,632,012
-507,043
1187
$103M 0.01%
1,305,300
+37,921
1188
$103M 0.01%
2,570,328
+8,932
1189
$103M 0.01%
1,774,853
+114,958
1190
$103M 0.01%
20,626,202
-41,682
1191
$103M 0.01%
1,138,421
+79,136
1192
$103M 0.01%
3,663,239
-15,335
1193
$102M 0.01%
4,636,065
+240,107
1194
$102M 0.01%
1,318,230
+30,401
1195
$102M 0.01%
1,990,544
-470,957
1196
$102M 0.01%
2,466,634
-303,974
1197
$102M 0.01%
4,259,382
-31,393
1198
$102M 0.01%
2,160,274
-5,047
1199
$102M 0.01%
3,074,151
+56,053
1200
$102M 0.01%
4,509,809
+610,359