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
3301
$704K ﹤0.01%
27,943
+844
3302
$702K ﹤0.01%
25,859
-2,515
3303
$700K ﹤0.01%
66,643
+10,257
3304
$693K ﹤0.01%
11,288
3305
$676K ﹤0.01%
68,447
+8,329
3306
$672K ﹤0.01%
46,019
-1,424
3307
$670K ﹤0.01%
210,170
+9,933
3308
$669K ﹤0.01%
373,635
-72,229
3309
$667K ﹤0.01%
18,914
-39,299
3310
$665K ﹤0.01%
28,196
+180
3311
$662K ﹤0.01%
161,083
+6,877
3312
$654K ﹤0.01%
414,136
+2,692
3313
$652K ﹤0.01%
13,648
-5,269
3314
$647K ﹤0.01%
159,326
-2,405
3315
$639K ﹤0.01%
15,925
-39,634
3316
$638K ﹤0.01%
133,695
-18,152
3317
$629K ﹤0.01%
43,681
+395
3318
$611K ﹤0.01%
11,461
+842
3319
$611K ﹤0.01%
9,755
+2,649
3320
$610K ﹤0.01%
435,928
-178,656
3321
$608K ﹤0.01%
3,607
+212
3322
$594K ﹤0.01%
3,367
+1,229
3323
$593K ﹤0.01%
55,458
+2,872
3324
$589K ﹤0.01%
26,536
+1,882
3325
$588K ﹤0.01%
104,698
-29,645