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
1701
$47.2M ﹤0.01%
6,402,161
-554,816
1702
$47.2M ﹤0.01%
1,817,416
-258,574
1703
$47.1M ﹤0.01%
1,620,965
-32,032
1704
$47M ﹤0.01%
713,942
-9,865
1705
$46.9M ﹤0.01%
3,299,784
-118,151
1706
$46.9M ﹤0.01%
613,870
+3,959
1707
$46.8M ﹤0.01%
2,179,048
-137,025
1708
$46.8M ﹤0.01%
1,602,086
+9,412
1709
$46.7M ﹤0.01%
1,575,747
-4,421
1710
$46.5M ﹤0.01%
3,453,220
+7,424
1711
$46.5M ﹤0.01%
1,089,657
+23,367
1712
$46.3M ﹤0.01%
387,845
-2,235
1713
$46.2M ﹤0.01%
4,180,224
+1,125,714
1714
$46.1M ﹤0.01%
1,778,723
+43,024
1715
$46M ﹤0.01%
2,567,699
-118,304
1716
$46M ﹤0.01%
1,020,453
+39,886
1717
$46M ﹤0.01%
2,132,799
-402,739
1718
$46M ﹤0.01%
9,954,877
-7,014
1719
$45.9M ﹤0.01%
2,213,495
+71,653
1720
$45.9M ﹤0.01%
1,945,601
-137,110
1721
$45.8M ﹤0.01%
693,159
+11,709
1722
$45.8M ﹤0.01%
1,782,204
+67,376
1723
$45.6M ﹤0.01%
4,144,384
-69,138
1724
$45.5M ﹤0.01%
3,134,606
+9,886
1725
$45.4M ﹤0.01%
1,470,709
+179,514