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
1001
$101M 0.01%
1,849,516
+82,415
1002
$101M 0.01%
2,823,792
-62,505
1003
$101M 0.01%
1,104,671
+44,230
1004
$100M 0.01%
3,798,424
+197,969
1005
$100M 0.01%
1,014,583
+252,296
1006
$100M 0.01%
7,008,805
+1,467,541
1007
$100M 0.01%
1,838,902
-33,913
1008
$99.9M 0.01%
2,214,568
+56,380
1009
$99.9M 0.01%
5,759,962
+941,656
1010
$99.8M 0.01%
957,038
+18,243
1011
$99.6M 0.01%
23,154,265
+850,224
1012
$99.3M 0.01%
1,315,071
-81,046
1013
$99.2M 0.01%
1,199,162
-123,672
1014
$98.9M 0.01%
5,657,039
-99,262
1015
$98.9M 0.01%
8,007,553
+1,347,452
1016
$98.9M 0.01%
2,759,553
+34,772
1017
$98.7M 0.01%
3,788,291
-1,310,472
1018
$98.5M 0.01%
1,014,237
+15,533
1019
$98.5M 0.01%
1,168,010
+30,653
1020
$98.4M 0.01%
8,584,701
+43,723
1021
$98.3M 0.01%
+2,102,404
1022
$98.3M 0.01%
50,147
+9,589
1023
$98.2M 0.01%
6,068,407
+188,479
1024
$98.1M 0.01%
1,146,080
-25,413
1025
$98.1M 0.01%
16,244,574
-253,738