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
$1.28T
AUM Growth
+$183B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,823
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$1.36B
3 +$1.25B
4
MSFT icon
Microsoft
MSFT
+$1.12B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1 +$1.83B
2 +$808M
3 +$354M
4
VVC
Vectren Corporation
VVC
+$342M
5
ENB icon
Enbridge
ENB
+$239M

Sector Composition

1 Technology 16.27%
2 Financials 14.85%
3 Healthcare 13.97%
4 Industrials 11.25%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$6.75M ﹤0.01%
535,747
+1,711
2527
$6.71M ﹤0.01%
465,705
+58,215
2528
$6.69M ﹤0.01%
1,182,304
-174,406
2529
$6.69M ﹤0.01%
264,742
+3,014
2530
$6.68M ﹤0.01%
489,920
+354,798
2531
$6.66M ﹤0.01%
376,843
+19,389
2532
$6.63M ﹤0.01%
51,355
+666
2533
$6.62M ﹤0.01%
174,571
+7,628
2534
$6.59M ﹤0.01%
99,300
2535
$6.57M ﹤0.01%
877,293
+125,905
2536
$6.56M ﹤0.01%
247,029
+8,265
2537
$6.56M ﹤0.01%
513,260
+400,942
2538
$6.56M ﹤0.01%
235,076
-13,367
2539
$6.56M ﹤0.01%
227,408
+4,492
2540
$6.54M ﹤0.01%
186,060
+11,128
2541
$6.52M ﹤0.01%
545,878
-25,547
2542
$6.52M ﹤0.01%
513,228
+112,937
2543
$6.51M ﹤0.01%
259,025
+24,408
2544
$6.47M ﹤0.01%
31,055
+1,584
2545
$6.46M ﹤0.01%
35,827
+1,135
2546
$6.43M ﹤0.01%
72,679
-22,938
2547
$6.42M ﹤0.01%
525,869
-204,460
2548
$6.39M ﹤0.01%
191,796
+3,983
2549
$6.38M ﹤0.01%
276,402
+8,191
2550
$6.38M ﹤0.01%
469,017
-10,459