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
2626
$5.32M ﹤0.01%
190,432
+2,240
2627
$5.31M ﹤0.01%
228,709
+83,855
2628
$5.3M ﹤0.01%
450,882
+370,194
2629
$5.3M ﹤0.01%
599,883
+8,610
2630
$5.29M ﹤0.01%
242,852
+55,014
2631
$5.29M ﹤0.01%
305,551
+4,381
2632
$5.29M ﹤0.01%
84,500
+2,559
2633
$5.29M ﹤0.01%
163,223
-145
2634
$5.28M ﹤0.01%
2,682,145
+430,131
2635
$5.28M ﹤0.01%
28,905
+1,308
2636
$5.26M ﹤0.01%
241,540
+2,920
2637
$5.26M ﹤0.01%
2,604,288
+147,650
2638
$5.22M ﹤0.01%
1,391,226
+59,359
2639
$5.18M ﹤0.01%
931,697
-914,801
2640
$5.16M ﹤0.01%
558,638
+20,807
2641
$5.13M ﹤0.01%
306,447
-2,469
2642
$5.12M ﹤0.01%
168,629
+1,155
2643
$5.11M ﹤0.01%
26,994
+535
2644
$5.11M ﹤0.01%
545,793
+263,977
2645
$5.11M ﹤0.01%
43,279
+10,609
2646
$5.09M ﹤0.01%
660,677
+18,273
2647
$5.07M ﹤0.01%
1,093,249
+510,485
2648
$5.06M ﹤0.01%
439,931
+91,806
2649
$5.05M ﹤0.01%
137,980
-7,080
2650
$5.04M ﹤0.01%
86,506
+9,179