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
1451
$70.8M ﹤0.01%
3,687,468
+72,328
1452
$70.5M ﹤0.01%
3,166,294
-124,611
1453
$70.4M ﹤0.01%
2,708,262
+402,548
1454
$70M ﹤0.01%
1,684,483
-63,137
1455
$69.9M ﹤0.01%
2,448,383
+12,183
1456
$69.9M ﹤0.01%
1,652,206
-164,763
1457
$69.9M ﹤0.01%
1,533,906
+60,722
1458
$69.8M ﹤0.01%
+715,091
1459
$69.4M ﹤0.01%
2,918,369
+516,557
1460
$69.4M ﹤0.01%
6,750,152
-6,739
1461
$69.1M ﹤0.01%
2,002,249
+313,039
1462
$69M ﹤0.01%
2,628,079
+62,652
1463
$69M ﹤0.01%
1,651,468
-168,062
1464
$68.9M ﹤0.01%
5,614,569
+467,566
1465
$68.9M ﹤0.01%
2,025,392
-317,367
1466
$68.8M ﹤0.01%
1,718,146
+35,813
1467
$68.6M ﹤0.01%
6,189,593
+1,812,533
1468
$68.6M ﹤0.01%
2,868,875
-1,678,794
1469
$68.4M ﹤0.01%
279,947
-6,848
1470
$68.3M ﹤0.01%
21,278,062
-4,279,539
1471
$68.1M ﹤0.01%
1,364,334
-61,753
1472
$68M ﹤0.01%
3,356,391
-278,288
1473
$67.9M ﹤0.01%
4,115,008
+69,617
1474
$67.8M ﹤0.01%
12,430,881
+81,449
1475
$67.8M ﹤0.01%
7,579,254
-770,382