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
2801
$3.68M ﹤0.01%
75,080
+6,535
2802
$3.68M ﹤0.01%
107,000
+4,873
2803
$3.67M ﹤0.01%
864,097
+50,674
2804
$3.66M ﹤0.01%
338,064
+489
2805
$3.66M ﹤0.01%
159,202
-20,243
2806
$3.66M ﹤0.01%
27,132
+406
2807
$3.66M ﹤0.01%
476,649
+12,492
2808
$3.65M ﹤0.01%
482,747
+12,552
2809
$3.65M ﹤0.01%
13,806
+6,055
2810
$3.63M ﹤0.01%
352,525
+47,078
2811
$3.63M ﹤0.01%
12,744
+250
2812
$3.61M ﹤0.01%
563,103
+90,232
2813
$3.61M ﹤0.01%
22,851
-13
2814
$3.61M ﹤0.01%
42,057
-41,573
2815
$3.6M ﹤0.01%
100,938
+1,457
2816
$3.6M ﹤0.01%
191,186
+9,413
2817
$3.56M ﹤0.01%
182,243
+6,856
2818
$3.55M ﹤0.01%
104,899
+1,463
2819
$3.55M ﹤0.01%
102,978
+16,074
2820
$3.54M ﹤0.01%
349,573
+66,309
2821
$3.53M ﹤0.01%
388,033
+14,897
2822
$3.52M ﹤0.01%
166,117
-1,751
2823
$3.52M ﹤0.01%
155,787
+35,162
2824
$3.51M ﹤0.01%
249,362
-32,794
2825
$3.5M ﹤0.01%
69,884
-32,603