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
2601
$5.56M ﹤0.01%
206,590
+4,308
2602
$5.55M ﹤0.01%
378,712
+26,908
2603
$5.54M ﹤0.01%
221,248
-15,477
2604
$5.54M ﹤0.01%
230,801
+78,015
2605
$5.53M ﹤0.01%
143,305
+5,196
2606
$5.51M ﹤0.01%
223,057
-14,009
2607
$5.5M ﹤0.01%
172,546
+1,052
2608
$5.49M ﹤0.01%
891,866
-68,916
2609
$5.49M ﹤0.01%
135,592
-20,626
2610
$5.48M ﹤0.01%
338,678
+6,952
2611
$5.48M ﹤0.01%
265,996
+9,809
2612
$5.47M ﹤0.01%
1,933,663
+21,244
2613
$5.46M ﹤0.01%
649,544
+19,045
2614
$5.44M ﹤0.01%
656,897
+9,105
2615
$5.44M ﹤0.01%
298,623
+52,402
2616
$5.44M ﹤0.01%
496,971
+11,803
2617
$5.43M ﹤0.01%
120,033
-183
2618
$5.43M ﹤0.01%
27,129
+3,109
2619
$5.42M ﹤0.01%
2,150,585
+56,560
2620
$5.4M ﹤0.01%
215,322
+36,688
2621
$5.37M ﹤0.01%
540,615
+60,691
2622
$5.37M ﹤0.01%
290,740
+6,769
2623
$5.36M ﹤0.01%
668,722
+22,497
2624
$5.34M ﹤0.01%
1,036,539
+70,221
2625
$5.34M ﹤0.01%
195,860
-13,303