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
3026
$2.16M ﹤0.01%
59,833
+2,751
3027
$2.16M ﹤0.01%
215,346
+116,632
3028
$2.15M ﹤0.01%
82,162
+16,765
3029
$2.15M ﹤0.01%
124,035
+2,265
3030
$2.14M ﹤0.01%
734,303
-16,804
3031
$2.14M ﹤0.01%
39,696
+12,486
3032
$2.13M ﹤0.01%
759,338
-99,574
3033
$2.13M ﹤0.01%
15,400
-32,637
3034
$2.12M ﹤0.01%
143,755
+764
3035
$2.12M ﹤0.01%
113,969
-19,606
3036
$2.09M ﹤0.01%
193,800
+52,400
3037
$2.09M ﹤0.01%
62,919
-153
3038
$2.07M ﹤0.01%
521,326
+36,649
3039
$2.06M ﹤0.01%
103,085
-28,500
3040
$2.06M ﹤0.01%
916,503
+8,196
3041
$2.06M ﹤0.01%
574,476
-23,456
3042
$2.05M ﹤0.01%
193,776
+785
3043
$2.05M ﹤0.01%
51,084
-55,244
3044
$2.03M ﹤0.01%
262,578
-11,780
3045
$2.03M ﹤0.01%
144,065
-12,359
3046
$2.03M ﹤0.01%
742,444
+12,369
3047
$2.01M ﹤0.01%
149,104
+2,272
3048
$2M ﹤0.01%
872,390
-7,144
3049
$1.99M ﹤0.01%
47,511
+1,028
3050
$1.99M ﹤0.01%
167,303
+110,003