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
3451
$245K ﹤0.01%
69,887
+641
3452
$242K ﹤0.01%
+12,600
3453
$240K ﹤0.01%
25,967
+4,778
3454
$237K ﹤0.01%
6,700
3455
$237K ﹤0.01%
35,010
3456
$230K ﹤0.01%
+7,003
3457
$230K ﹤0.01%
36,500
+4,500
3458
$225K ﹤0.01%
635,135
+26,444
3459
$224K ﹤0.01%
19,005
3460
$224K ﹤0.01%
6,951
-483
3461
$222K ﹤0.01%
55,845
-1,683
3462
$220K ﹤0.01%
11,600
3463
$219K ﹤0.01%
+523
3464
$219K ﹤0.01%
12,828
-140
3465
$217K ﹤0.01%
+4,001
3466
$216K ﹤0.01%
+5,711
3467
$215K ﹤0.01%
6,500
-108
3468
$215K ﹤0.01%
+1,335
3469
$213K ﹤0.01%
+8,180
3470
$212K ﹤0.01%
+15,648
3471
$210K ﹤0.01%
20,664
-624
3472
$210K ﹤0.01%
14,649
-2,352
3473
$209K ﹤0.01%
15,138
+140
3474
$199K ﹤0.01%
763,882
+53,800
3475
$198K ﹤0.01%
15
-3