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
2551
$6.37M ﹤0.01%
239,662
+7,911
2552
$6.36M ﹤0.01%
457,546
-29,809
2553
$6.34M ﹤0.01%
266,588
+814
2554
$6.31M ﹤0.01%
946,180
+24,714
2555
$6.3M ﹤0.01%
275,303
-2,160
2556
$6.29M ﹤0.01%
1,727,894
+230,379
2557
$6.28M ﹤0.01%
815,134
+29,630
2558
$6.27M ﹤0.01%
960,679
-55,921
2559
$6.23M ﹤0.01%
220,645
-161,432
2560
$6.17M ﹤0.01%
195,329
+36,568
2561
$6.15M ﹤0.01%
271,338
+13,878
2562
$6.14M ﹤0.01%
+301,980
2563
$6.14M ﹤0.01%
175,963
+20,948
2564
$6.14M ﹤0.01%
555,071
-14,900
2565
$6.13M ﹤0.01%
164,588
+4,366
2566
$6.11M ﹤0.01%
607,786
-16,092
2567
$6.11M ﹤0.01%
269,725
+37,516
2568
$6.08M ﹤0.01%
866,405
+33,973
2569
$6.08M ﹤0.01%
250,266
+9,887
2570
$6.07M ﹤0.01%
293,574
+5,154
2571
$6.06M ﹤0.01%
413,655
-2,783
2572
$6.05M ﹤0.01%
192,893
+6,620
2573
$6.02M ﹤0.01%
882,842
-418,534
2574
$6.01M ﹤0.01%
552,816
-41,527
2575
$5.99M ﹤0.01%
51,895
+40,123