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
2151
$21.9M ﹤0.01%
6,260,542
+523,276
2152
$21.9M ﹤0.01%
1,791,662
-3,136,356
2153
$21.8M ﹤0.01%
1,534,245
-220,627
2154
$21.8M ﹤0.01%
2,923,555
-98,225
2155
$21.8M ﹤0.01%
1,204,940
+914,839
2156
$21.7M ﹤0.01%
1,226,283
-77,074
2157
$21.7M ﹤0.01%
1,890,053
+147,125
2158
$21.6M ﹤0.01%
1,547,761
+226,159
2159
$21.5M ﹤0.01%
734,153
+68,179
2160
$21.5M ﹤0.01%
4,452,772
+248,431
2161
$21.5M ﹤0.01%
693,593
-25,605
2162
$21.4M ﹤0.01%
956,136
+574,889
2163
$21.4M ﹤0.01%
772,884
+2,620
2164
$21.4M ﹤0.01%
451,735
-1,677
2165
$21.3M ﹤0.01%
685,147
+9,173
2166
$21.3M ﹤0.01%
797,937
+48,741
2167
$21.1M ﹤0.01%
1,103,416
+104,849
2168
$21.1M ﹤0.01%
3,691,465
+492,862
2169
$21.1M ﹤0.01%
2,524,714
-89,808
2170
$21M ﹤0.01%
2,542,303
-920,108
2171
$21M ﹤0.01%
665,961
+185,305
2172
$20.9M ﹤0.01%
1,332,578
-9,886
2173
$20.9M ﹤0.01%
2,335,259
+359,282
2174
$20.8M ﹤0.01%
806,624
+14,591
2175
$20.8M ﹤0.01%
412,960
+15,440