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
1626
$53.4M ﹤0.01%
284,006
-6,285
1627
$53.2M ﹤0.01%
1,309,090
-137
1628
$53.2M ﹤0.01%
1,324,855
-40,584
1629
$53M ﹤0.01%
1,436,373
+43,954
1630
$53M ﹤0.01%
1,768,766
+136,492
1631
$52.9M ﹤0.01%
8,031,249
-3,573,322
1632
$52.8M ﹤0.01%
3,133,992
+262,839
1633
$52.8M ﹤0.01%
11,354,146
+1,491
1634
$52.7M ﹤0.01%
2,439,241
+171,634
1635
$52.6M ﹤0.01%
6,252,503
-24,880
1636
$52.6M ﹤0.01%
1,413,537
+17,610
1637
$52.6M ﹤0.01%
316,422
+8,120
1638
$52.6M ﹤0.01%
1,219,802
-21,827
1639
$52.5M ﹤0.01%
780,359
+34,233
1640
$52.5M ﹤0.01%
1,105,129
-32,693
1641
$52.4M ﹤0.01%
1,199,735
+9,000
1642
$52.3M ﹤0.01%
564,595
+11,582
1643
$52.3M ﹤0.01%
2,047,319
+22,488
1644
$52.2M ﹤0.01%
305,162
+268,258
1645
$52.2M ﹤0.01%
710,185
-5,147
1646
$52.1M ﹤0.01%
2,568,179
+1,159,767
1647
$52.1M ﹤0.01%
3,396,618
-286,607
1648
$52M ﹤0.01%
528,672
+165
1649
$52M ﹤0.01%
4,117,670
+160,845
1650
$52M ﹤0.01%
2,371,611
+522,772