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
3251
$930K ﹤0.01%
958,865
+36,021
3252
$925K ﹤0.01%
1,328,431
+59,706
3253
$923K ﹤0.01%
+17,980
3254
$918K ﹤0.01%
8,488
+244
3255
$915K ﹤0.01%
149,675
+204
3256
$911K ﹤0.01%
78,540
+138
3257
$906K ﹤0.01%
10,402
+612
3258
$871K ﹤0.01%
20,403
-675
3259
$869K ﹤0.01%
64,870
-28,415
3260
$864K ﹤0.01%
45,810
+3,556
3261
$857K ﹤0.01%
68,855
+2,607
3262
$854K ﹤0.01%
212,317
+8,541
3263
$849K ﹤0.01%
11,343
-1,087
3264
$846K ﹤0.01%
72,773
+30,773
3265
$842K ﹤0.01%
53,696
-27,630
3266
$841K ﹤0.01%
287,169
-19,118
3267
$841K ﹤0.01%
207,682
+10,789
3268
$839K ﹤0.01%
45,020
+7,154
3269
$839K ﹤0.01%
25,563
-131,792
3270
$835K ﹤0.01%
70,719
-3,029
3271
$834K ﹤0.01%
232,282
+34,735
3272
$833K ﹤0.01%
8,038
+122
3273
$826K ﹤0.01%
705,782
+31,004
3274
$823K ﹤0.01%
89,688
+3,968
3275
$823K ﹤0.01%
29,679
+3,628