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
3151
$1.5M ﹤0.01%
336,955
+11,623
3152
$1.49M ﹤0.01%
40,284
3153
$1.49M ﹤0.01%
181,351
+6,595
3154
$1.48M ﹤0.01%
354,443
+378
3155
$1.47M ﹤0.01%
110,715
+49,555
3156
$1.47M ﹤0.01%
54,797
-7,922
3157
$1.45M ﹤0.01%
30,181
+22,095
3158
$1.45M ﹤0.01%
456,989
+26,690
3159
$1.45M ﹤0.01%
85,314
+5,541
3160
$1.44M ﹤0.01%
154,453
-10,723
3161
$1.44M ﹤0.01%
10,771
-1,935
3162
$1.44M ﹤0.01%
273,832
+12,084
3163
$1.42M ﹤0.01%
98,638
+2,658
3164
$1.42M ﹤0.01%
1,001,292
+6,171
3165
$1.41M ﹤0.01%
60,579
+7,928
3166
$1.41M ﹤0.01%
22,600
-4,300
3167
$1.41M ﹤0.01%
8,359
-151
3168
$1.41M ﹤0.01%
1,913
-122
3169
$1.41M ﹤0.01%
73,743
+42,107
3170
$1.4M ﹤0.01%
109,135
-42,958
3171
$1.38M ﹤0.01%
363,964
+14,862
3172
$1.38M ﹤0.01%
41,927
+3,721
3173
$1.38M ﹤0.01%
957,381
-256,220
3174
$1.37M ﹤0.01%
50,376
+14,381
3175
$1.37M ﹤0.01%
222,727
+1,099