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
2676
$4.72M ﹤0.01%
181,397
-43,124
2677
$4.72M ﹤0.01%
56,958
-124
2678
$4.72M ﹤0.01%
898,618
+1,417
2679
$4.7M ﹤0.01%
389,291
-55,219
2680
$4.7M ﹤0.01%
294,148
+11,638
2681
$4.68M ﹤0.01%
297,995
+7,517
2682
$4.66M ﹤0.01%
582,807
+15,646
2683
$4.66M ﹤0.01%
151,329
+20,504
2684
$4.66M ﹤0.01%
1,037,972
+28,164
2685
$4.66M ﹤0.01%
213,311
+13,824
2686
$4.64M ﹤0.01%
511,912
+23,202
2687
$4.64M ﹤0.01%
183,347
+4,607
2688
$4.63M ﹤0.01%
24,641
-5,390
2689
$4.63M ﹤0.01%
335,513
+4,330
2690
$4.63M ﹤0.01%
97,795
+18,499
2691
$4.61M ﹤0.01%
240,755
+19,668
2692
$4.6M ﹤0.01%
1,170,347
+27,451
2693
$4.58M ﹤0.01%
142,108
+2,941
2694
$4.58M ﹤0.01%
183,618
-786
2695
$4.57M ﹤0.01%
32,955
+17,850
2696
$4.56M ﹤0.01%
322,128
+13,954
2697
$4.56M ﹤0.01%
54,276
+50,690
2698
$4.55M ﹤0.01%
440,481
+6,714
2699
$4.53M ﹤0.01%
497,461
+15,812
2700
$4.53M ﹤0.01%
170,675
+6,809