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
2276
$16.5M ﹤0.01%
902,872
+11,564
2277
$16.5M ﹤0.01%
731,468
+37,729
2278
$16.4M ﹤0.01%
1,024,114
+50,058
2279
$16.4M ﹤0.01%
1,116,613
+215,389
2280
$16.3M ﹤0.01%
1,008,819
+10,216
2281
$16.3M ﹤0.01%
2,719,147
-846,184
2282
$16.3M ﹤0.01%
540,540
-91,029
2283
$16.3M ﹤0.01%
1,164,213
-15,201
2284
$16.3M ﹤0.01%
4,249,219
+664,723
2285
$16.2M ﹤0.01%
646,308
+60,785
2286
$16.2M ﹤0.01%
1,476,395
+184,844
2287
$16.2M ﹤0.01%
941,062
+5,122
2288
$16.2M ﹤0.01%
1,399,358
-38,713
2289
$16.2M ﹤0.01%
1,834,736
-41,769
2290
$16.2M ﹤0.01%
1,141,250
-108,596
2291
$16.1M ﹤0.01%
196,206
-60,283
2292
$16M ﹤0.01%
1,057,992
+472,960
2293
$16M ﹤0.01%
547,499
+132,000
2294
$16M ﹤0.01%
3,138,914
-429,760
2295
$16M ﹤0.01%
818,389
+76,017
2296
$15.8M ﹤0.01%
189,625
+20,159
2297
$15.8M ﹤0.01%
+560,770
2298
$15.8M ﹤0.01%
643,011
-6,911
2299
$15.8M ﹤0.01%
1,468,639
+163,099
2300
$15.7M ﹤0.01%
2,085,719
+690,726