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
1201
$102M 0.01%
3,434,227
-81,665
1202
$102M 0.01%
1,310,631
-55,820
1203
$102M 0.01%
6,771,954
+607,462
1204
$102M 0.01%
2,257,533
+40,846
1205
$102M 0.01%
2,112,375
-67,830
1206
$102M 0.01%
2,296,789
-76,644
1207
$101M 0.01%
16,929,211
-1,152,811
1208
$101M 0.01%
3,143,193
-61,005
1209
$101M 0.01%
2,446,686
+93,935
1210
$101M 0.01%
1,418,315
+14,812
1211
$101M 0.01%
2,560,665
+57,106
1212
$101M 0.01%
1,583,450
+21,270
1213
$101M 0.01%
7,788,367
-1,155,281
1214
$101M 0.01%
1,075,755
-1,607
1215
$100M 0.01%
3,923,050
-35,666
1216
$100M 0.01%
2,261,140
+9,385
1217
$100M 0.01%
873,459
+155,531
1218
$99.8M 0.01%
1,722,738
-12,175
1219
$99.6M 0.01%
1,736,775
+662,490
1220
$99.5M 0.01%
1,994,120
+803,310
1221
$99.2M 0.01%
4,847,576
-428,265
1222
$99.1M 0.01%
6,690,200
+3,055,294
1223
$99.1M 0.01%
2,074,732
-23,993
1224
$98.9M 0.01%
992,798
-425,460
1225
$98.9M 0.01%
150,519
-2,773