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
2051
$25.7M ﹤0.01%
734,380
-7,369,466
2052
$25.7M ﹤0.01%
+764,107
2053
$25.6M ﹤0.01%
399,409
+10,888
2054
$25.6M ﹤0.01%
751,901
-7,048
2055
$25.5M ﹤0.01%
3,041,866
+2,868,585
2056
$25.5M ﹤0.01%
645,049
-13,131
2057
$25.5M ﹤0.01%
9,057
-42
2058
$25.5M ﹤0.01%
1,153,873
+57,646
2059
$25.5M ﹤0.01%
2,632,486
+52,474
2060
$25.4M ﹤0.01%
1,431,469
-19,976
2061
$25.3M ﹤0.01%
881,658
-37,047
2062
$25.3M ﹤0.01%
619,882
-14,361
2063
$25.3M ﹤0.01%
2,308,493
+1,639,457
2064
$25.3M ﹤0.01%
1,189,683
-17,172
2065
$25.3M ﹤0.01%
1,176,821
+3,524
2066
$25.2M ﹤0.01%
208,472
+20,000
2067
$25.2M ﹤0.01%
917,690
+5,495
2068
$25.2M ﹤0.01%
1,381,441
+9,660
2069
$25.2M ﹤0.01%
252,777
-10,037
2070
$25.1M ﹤0.01%
617,608
+4,522
2071
$25.1M ﹤0.01%
866,340
+4,418
2072
$25.1M ﹤0.01%
943,894
+117,756
2073
$25M ﹤0.01%
1,157,699
+91,461
2074
$25M ﹤0.01%
922,545
+39,984
2075
$25M ﹤0.01%
2,317,818
-132,319