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
1551
$60.2M ﹤0.01%
1,917,016
-41,192
1552
$60.1M ﹤0.01%
5,149,176
-190,881
1553
$60M ﹤0.01%
4,746,009
+123,236
1554
$60M ﹤0.01%
3,984,777
+609,674
1555
$59.8M ﹤0.01%
5,650,297
+42,814
1556
$59.7M ﹤0.01%
1,387,382
+22,186
1557
$59.6M ﹤0.01%
805,413
-43,147
1558
$59.3M ﹤0.01%
315,995
+68,135
1559
$59.3M ﹤0.01%
825,189
+29,144
1560
$59.1M ﹤0.01%
2,288,722
-1,094,136
1561
$59.1M ﹤0.01%
6,621,836
-101,865
1562
$59.1M ﹤0.01%
815,324
-4,435,137
1563
$59.1M ﹤0.01%
3,245,871
+21,619
1564
$59.1M ﹤0.01%
577,195
-3,018
1565
$59M ﹤0.01%
20,789,117
-484,659
1566
$58.7M ﹤0.01%
1,638,256
-1,259,784
1567
$58.7M ﹤0.01%
1,113,120
-4,025
1568
$58.7M ﹤0.01%
696,617
+27,905
1569
$58.7M ﹤0.01%
4,963,434
+633,303
1570
$58.3M ﹤0.01%
1,201,417
+90,152
1571
$58.2M ﹤0.01%
3,057,101
+26,287
1572
$58.1M ﹤0.01%
5,669,392
-203,499
1573
$57.9M ﹤0.01%
3,294,195
+2,324,432
1574
$57.8M ﹤0.01%
1,983,104
+9,610
1575
$57.8M ﹤0.01%
6,022,539
+242,140