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
2226
$18.6M ﹤0.01%
451,627
-28,452
2227
$18.6M ﹤0.01%
423,046
+3,419
2228
$18.5M ﹤0.01%
182,888
+30,000
2229
$18.5M ﹤0.01%
503,013
-437
2230
$18.5M ﹤0.01%
780,812
-58,154
2231
$18.5M ﹤0.01%
2,970,022
+343,964
2232
$18.4M ﹤0.01%
1,116,410
-9,763
2233
$18.4M ﹤0.01%
1,896,604
-4,817
2234
$18.2M ﹤0.01%
1,316,659
-226,795
2235
$18.2M ﹤0.01%
2,626,788
+373,861
2236
$18.2M ﹤0.01%
465,158
-14,869
2237
$18.2M ﹤0.01%
2,705,338
+25,533
2238
$18.1M ﹤0.01%
387,102
+489
2239
$18M ﹤0.01%
322,567
-27,395
2240
$18M ﹤0.01%
1,639,987
-1,112
2241
$18M ﹤0.01%
11,827,108
-5,265,208
2242
$18M ﹤0.01%
1,925,617
-196,338
2243
$17.9M ﹤0.01%
2,918,604
+332,313
2244
$17.9M ﹤0.01%
4,249,567
-221,482
2245
$17.8M ﹤0.01%
2,315,837
-958,823
2246
$17.8M ﹤0.01%
1,769,223
+57,416
2247
$17.8M ﹤0.01%
1,155,990
-4,379
2248
$17.8M ﹤0.01%
2,191,614
-151,158
2249
$17.7M ﹤0.01%
1,418,763
+22,860
2250
$17.7M ﹤0.01%
1,376,723
+181,145