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
1576
$57.7M ﹤0.01%
2,040,541
-136,215
1577
$57.5M ﹤0.01%
879,219
+10,023
1578
$57.5M ﹤0.01%
296,655
+87,756
1579
$57.4M ﹤0.01%
3,063,032
-286,745
1580
$57.4M ﹤0.01%
1,162,953
+28,010
1581
$57.4M ﹤0.01%
1,787,108
-176,901
1582
$57.3M ﹤0.01%
3,892,765
+124,976
1583
$57.2M ﹤0.01%
5,761,762
-67,977
1584
$57.2M ﹤0.01%
4,914,474
+716,619
1585
$57.1M ﹤0.01%
257,049
-555
1586
$57M ﹤0.01%
1,788,135
+27,624
1587
$57M ﹤0.01%
4,260,630
-170,812
1588
$56.9M ﹤0.01%
1,984,168
-253,831
1589
$56.8M ﹤0.01%
880,137
+88,072
1590
$56.8M ﹤0.01%
835,689
+40,157
1591
$56.6M ﹤0.01%
698,400
-6,965
1592
$56.6M ﹤0.01%
1,775,913
-54,636
1593
$56.3M ﹤0.01%
5,337,289
+2,808,415
1594
$56.3M ﹤0.01%
4,046,893
-137,220
1595
$56.2M ﹤0.01%
1,869,292
-69,842
1596
$56.2M ﹤0.01%
284,548
+215
1597
$56.1M ﹤0.01%
1,210,838
+4,554
1598
$56.1M ﹤0.01%
6,691,682
-1,044,804
1599
$56.1M ﹤0.01%
1,384,379
-53,290
1600
$56M ﹤0.01%
526,922
+22,080