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
2101
$23.7M ﹤0.01%
1,336,732
+179,859
2102
$23.7M ﹤0.01%
279,430
-32,738
2103
$23.6M ﹤0.01%
988,431
+183,130
2104
$23.5M ﹤0.01%
530,594
-90,325
2105
$23.5M ﹤0.01%
832,640
-91,506
2106
$23.5M ﹤0.01%
1,434,376
+86,176
2107
$23.5M ﹤0.01%
5,350,276
+106,494
2108
$23.5M ﹤0.01%
1,083,388
+26,137
2109
$23.5M ﹤0.01%
362,430
+12,731
2110
$23.4M ﹤0.01%
2,632,027
-9,123
2111
$23.4M ﹤0.01%
1,689,342
+1,240,295
2112
$23.4M ﹤0.01%
643,623
+34,019
2113
$23.3M ﹤0.01%
952,085
-106,864
2114
$23.3M ﹤0.01%
1,727,496
+73,328
2115
$23.3M ﹤0.01%
69,984
-8,229
2116
$23.3M ﹤0.01%
1,651,971
-145,473
2117
$23.1M ﹤0.01%
666,481
+294,241
2118
$23.1M ﹤0.01%
180,077
-37,993
2119
$23M ﹤0.01%
1,721,365
+110,019
2120
$23M ﹤0.01%
1,966,032
+26,227
2121
$23M ﹤0.01%
1,321,832
-71,496
2122
$23M ﹤0.01%
1,967,604
-39,200
2123
$22.9M ﹤0.01%
2,425,771
-27,400
2124
$22.8M ﹤0.01%
336,251
+13,838
2125
$22.8M ﹤0.01%
553,144
+388,860