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
2201
$19.6M ﹤0.01%
1,195,365
+176,910
2202
$19.6M ﹤0.01%
1,092,417
-37,066
2203
$19.3M ﹤0.01%
585,086
+7,532
2204
$19.3M ﹤0.01%
1,226,016
-170,421
2205
$19.2M ﹤0.01%
1,925,726
-309,552
2206
$19.2M ﹤0.01%
2,105,143
+653,041
2207
$19.1M ﹤0.01%
235,455
+65,344
2208
$19.1M ﹤0.01%
4,375,518
+548,316
2209
$19.1M ﹤0.01%
460,530
+202,041
2210
$19.1M ﹤0.01%
811,337
+15,478
2211
$19M ﹤0.01%
2,232,506
+17,291
2212
$19M ﹤0.01%
2,164,172
-48,783
2213
$19M ﹤0.01%
714,766
+4,157
2214
$18.9M ﹤0.01%
6,014,887
+829,437
2215
$18.9M ﹤0.01%
3,033,742
-14,723
2216
$18.9M ﹤0.01%
1,136,382
+125,346
2217
$18.8M ﹤0.01%
521,329
+10,305
2218
$18.8M ﹤0.01%
164,042
+9,260
2219
$18.8M ﹤0.01%
644,231
-13,616
2220
$18.7M ﹤0.01%
1,790,573
-283,983
2221
$18.7M ﹤0.01%
823,921
-16,942
2222
$18.6M ﹤0.01%
1,567,608
+1,859
2223
$18.6M ﹤0.01%
138,655
-3,432
2224
$18.6M ﹤0.01%
669,739
-616,150
2225
$18.6M ﹤0.01%
1,073,570
+9,448