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
1351
$82M ﹤0.01%
7,924,094
+95,842
1352
$81.7M ﹤0.01%
1,044,489
-573,847
1353
$81.7M ﹤0.01%
3,162,435
+15,136
1354
$81.6M ﹤0.01%
882,536
-14,355
1355
$81.5M ﹤0.01%
2,380,480
+209,390
1356
$81.2M ﹤0.01%
112,009
-9,475
1357
$81.1M ﹤0.01%
3,787,010
+12,582
1358
$81M ﹤0.01%
6,098,157
+706
1359
$81M ﹤0.01%
5,044,456
-165,758
1360
$80.9M ﹤0.01%
3,448,786
+2,982,658
1361
$80.8M ﹤0.01%
2,111,013
+7,405
1362
$80.7M ﹤0.01%
1,093,362
-92,264
1363
$80.7M ﹤0.01%
261,664
+1,612
1364
$80.3M ﹤0.01%
2,971,793
-162,362
1365
$80.2M ﹤0.01%
2,388,653
+35,710
1366
$80.2M ﹤0.01%
2,591,201
+55,239
1367
$80.1M ﹤0.01%
1,394,504
+35,009
1368
$80.1M ﹤0.01%
13,350,506
-2,800,355
1369
$80M ﹤0.01%
1,432,537
+20,190
1370
$80M ﹤0.01%
668,646
+9,363
1371
$79.9M ﹤0.01%
2,754,136
-212,527
1372
$79.4M ﹤0.01%
2,108,352
-13,048
1373
$79.3M ﹤0.01%
3,507,345
-308,801
1374
$79.2M ﹤0.01%
4,926,392
+40,222
1375
$79.1M ﹤0.01%
1,232,974
-23,171