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
1826
$37.8M ﹤0.01%
2,624,694
+153,323
1827
$37.8M ﹤0.01%
4,797,828
-924,741
1828
$37.7M ﹤0.01%
1,440,438
+947,157
1829
$37.7M ﹤0.01%
1,563,019
-1,223,789
1830
$37.7M ﹤0.01%
214,318
+11,490
1831
$37.7M ﹤0.01%
2,759,858
+28,680
1832
$37.7M ﹤0.01%
3,842,524
+415,732
1833
$37.6M ﹤0.01%
835,444
+162,000
1834
$37.6M ﹤0.01%
2,122,411
-124,116
1835
$37.6M ﹤0.01%
1,062,730
+265,072
1836
$37.6M ﹤0.01%
1,569,725
+1,648
1837
$37.5M ﹤0.01%
4,878,171
-92,726
1838
$37.4M ﹤0.01%
2,564,703
+201,475
1839
$37.4M ﹤0.01%
1,766,877
+292,648
1840
$37.3M ﹤0.01%
4,510,855
-4,854
1841
$37.1M ﹤0.01%
678,947
-9,205
1842
$37.1M ﹤0.01%
2,603,443
-280,064
1843
$37.1M ﹤0.01%
2,050,430
+8,241
1844
$37M ﹤0.01%
3,128,103
-299,611
1845
$37M ﹤0.01%
1,905,646
+34,454
1846
$37M ﹤0.01%
4,015,658
-262,411
1847
$36.8M ﹤0.01%
1,114,207
-21,792
1848
$36.7M ﹤0.01%
980,984
-20,888
1849
$36.3M ﹤0.01%
3,553,933
-223,468
1850
$36.2M ﹤0.01%
5,395,191
-150,085