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
2376
$13.6M ﹤0.01%
756,403
+98,137
2377
$13.6M ﹤0.01%
720,963
-12,537
2378
$13.6M ﹤0.01%
800,785
-112,129
2379
$13.5M ﹤0.01%
200,568
+37,521
2380
$13.5M ﹤0.01%
600,819
-26,467
2381
$13.5M ﹤0.01%
1,909,548
+52,650
2382
$13.4M ﹤0.01%
1,121,200
-9,668
2383
$13.3M ﹤0.01%
175,002
-209
2384
$13.3M ﹤0.01%
734,668
+25,129
2385
$13.3M ﹤0.01%
689,900
-9,871
2386
$13.2M ﹤0.01%
75,289
-6,272
2387
$13.2M ﹤0.01%
349,082
+8,351
2388
$13.1M ﹤0.01%
430,430
+4,273
2389
$13.1M ﹤0.01%
1,320,612
+17,545
2390
$13.1M ﹤0.01%
644,636
-168,896
2391
$13.1M ﹤0.01%
332,346
-69,276
2392
$13.1M ﹤0.01%
881,652
-13,076
2393
$13M ﹤0.01%
449,880
+81,959
2394
$12.9M ﹤0.01%
987,616
+40,639
2395
$12.9M ﹤0.01%
385,622
-288,989
2396
$12.9M ﹤0.01%
405,736
+8,371
2397
$12.8M ﹤0.01%
1,218,723
-136,682
2398
$12.8M ﹤0.01%
439,210
-3,341
2399
$12.7M ﹤0.01%
469,777
+13,494
2400
$12.7M ﹤0.01%
302,275
-3,369