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
1951
$30.3M ﹤0.01%
1,846,839
-27,542
1952
$30.3M ﹤0.01%
2,764,972
+57,985
1953
$30.3M ﹤0.01%
3,580,170
-271,577
1954
$30.3M ﹤0.01%
2,381,757
-2,047
1955
$30.2M ﹤0.01%
2,911,914
+170,018
1956
$30.1M ﹤0.01%
1,145,692
-175,234
1957
$30.1M ﹤0.01%
995,689
-509
1958
$30.1M ﹤0.01%
2,424,715
+114,703
1959
$30.1M ﹤0.01%
1,994,477
+999
1960
$30.1M ﹤0.01%
2,308,393
+212,683
1961
$30M ﹤0.01%
1,175,515
+136,669
1962
$30M ﹤0.01%
1,012,397
+24,301
1963
$29.9M ﹤0.01%
2,438,749
-188,283
1964
$29.9M ﹤0.01%
3,109,602
+1,002,495
1965
$29.8M ﹤0.01%
2,691,999
+9,245
1966
$29.7M ﹤0.01%
1,029,940
-88,793
1967
$29.6M ﹤0.01%
1,157,992
+283,288
1968
$29.6M ﹤0.01%
1,154,492
-158,824
1969
$29.6M ﹤0.01%
1,992,357
+477,203
1970
$29.6M ﹤0.01%
3,280,968
+541,734
1971
$29.5M ﹤0.01%
4,421,721
+30,632
1972
$29.5M ﹤0.01%
3,418,199
-232,347
1973
$29.4M ﹤0.01%
3,254,946
-9,124
1974
$29.3M ﹤0.01%
951,530
+36,383
1975
$29.2M ﹤0.01%
1,499,678
+32,367