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
2351
$14.4M ﹤0.01%
329,291
+4,179
2352
$14.3M ﹤0.01%
1,374,002
+232,659
2353
$14.3M ﹤0.01%
6,207,636
+602,437
2354
$14.2M ﹤0.01%
1,808,264
-48,839
2355
$14.2M ﹤0.01%
821,732
-22,205
2356
$14.2M ﹤0.01%
1,119,256
-116,942
2357
$14.1M ﹤0.01%
6,279,432
-140,258
2358
$14.1M ﹤0.01%
1,353,672
+111,982
2359
$14M ﹤0.01%
375,194
+13,618
2360
$14M ﹤0.01%
522,298
+51,225
2361
$14M ﹤0.01%
907,506
+20,106
2362
$14M ﹤0.01%
524,793
-5,704
2363
$13.9M ﹤0.01%
3,645,828
+190,153
2364
$13.9M ﹤0.01%
468,434
+5,454
2365
$13.9M ﹤0.01%
1,926,048
+303,275
2366
$13.9M ﹤0.01%
655,643
+47,959
2367
$13.9M ﹤0.01%
361,194
+193,494
2368
$13.8M ﹤0.01%
1,126,542
+24,449
2369
$13.8M ﹤0.01%
129,512
+19,469
2370
$13.7M ﹤0.01%
832,180
-32,829
2371
$13.7M ﹤0.01%
836,934
+104,101
2372
$13.7M ﹤0.01%
442,154
+10,556
2373
$13.6M ﹤0.01%
388,127
+37,859
2374
$13.6M ﹤0.01%
167,682
-899,645
2375
$13.6M ﹤0.01%
126,053
+1,394