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
2451
$11.5M ﹤0.01%
5,519,280
-582,615
2452
$11.5M ﹤0.01%
869,576
+708,834
2453
$11.4M ﹤0.01%
875,758
+5,282
2454
$11.4M ﹤0.01%
72,310
+872
2455
$11.4M ﹤0.01%
8,322,069
-148,955
2456
$11.4M ﹤0.01%
1,136,417
+9,263
2457
$11.4M ﹤0.01%
484,400
-257,595
2458
$11.3M ﹤0.01%
658,992
+3,147
2459
$11.3M ﹤0.01%
408,212
+15,491
2460
$11.3M ﹤0.01%
40,889
-2,660
2461
$11.1M ﹤0.01%
427,168
-3,667
2462
$11.1M ﹤0.01%
885,396
+23,689
2463
$11.1M ﹤0.01%
583,873
+485,860
2464
$11.1M ﹤0.01%
653,369
-29,149
2465
$11.1M ﹤0.01%
990,259
+929,878
2466
$11.1M ﹤0.01%
361,528
-198,907
2467
$11M ﹤0.01%
426,781
+29,565
2468
$11M ﹤0.01%
2,877,540
-75,212
2469
$11M ﹤0.01%
711,691
-167,783
2470
$11M ﹤0.01%
590,347
+121,962
2471
$11M ﹤0.01%
1,089,962
+432,762
2472
$11M ﹤0.01%
803,755
+150,877
2473
$11M ﹤0.01%
358,139
+13,229
2474
$11M ﹤0.01%
2,647,201
+31,630
2475
$10.9M ﹤0.01%
3,275,935
+846,978