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
1926
$32M ﹤0.01%
1,658,737
-40,115
1927
$31.9M ﹤0.01%
1,187,942
-11,394
1928
$31.9M ﹤0.01%
+772,734
1929
$31.9M ﹤0.01%
330,499
+1,763
1930
$31.9M ﹤0.01%
3,013,148
-829,530
1931
$31.8M ﹤0.01%
4,642,156
+212,769
1932
$31.8M ﹤0.01%
212,756
+7,875
1933
$31.8M ﹤0.01%
648,945
+15,080
1934
$31.7M ﹤0.01%
2,098,350
-176,568
1935
$31.7M ﹤0.01%
1,865,232
+92,270
1936
$31.6M ﹤0.01%
1,049,811
+15,104
1937
$31.4M ﹤0.01%
1,046,696
-96,815
1938
$31.4M ﹤0.01%
1,230,735
+34,069
1939
$31.4M ﹤0.01%
980,514
-352,039
1940
$31.3M ﹤0.01%
1,390,828
-76,427
1941
$31.3M ﹤0.01%
421,950
+354,368
1942
$31.3M ﹤0.01%
616,331
+19,417
1943
$31.2M ﹤0.01%
1,211,707
-80,986
1944
$31M ﹤0.01%
1,774,341
+5,683
1945
$31M ﹤0.01%
3,060,206
-87,183
1946
$30.8M ﹤0.01%
2,455,596
-2,289
1947
$30.8M ﹤0.01%
1,241,824
+12,958
1948
$30.8M ﹤0.01%
3,396,152
+274,757
1949
$30.5M ﹤0.01%
728,947
+22,987
1950
$30.4M ﹤0.01%
92,627
+5,797