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
2076
$25M ﹤0.01%
425,488
+17,041
2077
$24.8M ﹤0.01%
920,721
+184,900
2078
$24.8M ﹤0.01%
1,887,479
+29,936
2079
$24.8M ﹤0.01%
609,536
+15,188
2080
$24.7M ﹤0.01%
628,490
-32,841
2081
$24.7M ﹤0.01%
2,647,523
+87,539
2082
$24.7M ﹤0.01%
4,382,869
+196,766
2083
$24.7M ﹤0.01%
569,805
-4,648
2084
$24.7M ﹤0.01%
1,212,814
+62,867
2085
$24.7M ﹤0.01%
842,798
+537,511
2086
$24.6M ﹤0.01%
915,826
+39,579
2087
$24.6M ﹤0.01%
2,877,079
+379,508
2088
$24.5M ﹤0.01%
4,383,595
+129,879
2089
$24.5M ﹤0.01%
2,288,597
+208,361
2090
$24.5M ﹤0.01%
1,660,624
+96,275
2091
$24.4M ﹤0.01%
1,239,292
-166,142
2092
$24.4M ﹤0.01%
1,374,801
+25,396
2093
$24.3M ﹤0.01%
6,282,889
-780,123
2094
$24.2M ﹤0.01%
8,240,447
+5,535,204
2095
$24.1M ﹤0.01%
533,608
+24,813
2096
$24.1M ﹤0.01%
5,695,833
+856,530
2097
$24M ﹤0.01%
1,228,161
+32,065
2098
$23.9M ﹤0.01%
5,563,128
+3,085,789
2099
$23.8M ﹤0.01%
564,848
+25,122
2100
$23.7M ﹤0.01%
885,858
+103,220