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
1276
$92.2M ﹤0.01%
2,372,708
+30,229
1277
$92M ﹤0.01%
3,612,628
-559,291
1278
$91.9M ﹤0.01%
1,404,177
+151,828
1279
$91.7M ﹤0.01%
1,112,371
+3,981
1280
$91.6M ﹤0.01%
1,632,473
-353,714
1281
$91.3M ﹤0.01%
6,580,572
+1,989,850
1282
$91.2M ﹤0.01%
2,217,605
+50,621
1283
$91.1M ﹤0.01%
3,590,412
-10,094,183
1284
$91.1M ﹤0.01%
467,311
+12,158
1285
$90.6M ﹤0.01%
6,220,440
+8,868
1286
$90.6M ﹤0.01%
7,210,797
+1,330,516
1287
$90.5M ﹤0.01%
1,731,410
+255,940
1288
$90.5M ﹤0.01%
11,104,758
+2,024,360
1289
$90.5M ﹤0.01%
2,484,447
-73,757
1290
$90.4M ﹤0.01%
3,901,678
+23,091
1291
$90.3M ﹤0.01%
2,763,366
-41,940
1292
$90M ﹤0.01%
862,908
+86,224
1293
$90M ﹤0.01%
1,084,633
-5,035
1294
$89.9M ﹤0.01%
1,074,477
-60,462
1295
$89.9M ﹤0.01%
871,152
-16,997
1296
$89.5M ﹤0.01%
9,386,204
-4,095,093
1297
$89.4M ﹤0.01%
7,203,437
-186,167
1298
$89.3M ﹤0.01%
2,580,984
-45,120
1299
$89.3M ﹤0.01%
1,247,213
-830,845
1300
$88.9M ﹤0.01%
3,152,914
+320,891