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
1026
$98M 0.01%
992,575
+9,469
1027
$97.7M 0.01%
906,670
+49,342
1028
$97.4M 0.01%
2,145,009
+413,434
1029
$97.4M 0.01%
1,509,424
+26,894
1030
$97.3M 0.01%
1,570,099
+162,846
1031
$97M 0.01%
1,831,109
+42,076
1032
$96.8M 0.01%
893,083
+12,475
1033
$96.6M 0.01%
4,531,648
+137,621
1034
$96.4M 0.01%
2,949,084
+131,920
1035
$96.2M 0.01%
1,769,908
+71,299
1036
$96.2M 0.01%
220,984
+5,856
1037
$95.9M 0.01%
1,673,787
-300,972
1038
$95.6M 0.01%
4,397,383
+211,079
1039
$95.5M 0.01%
2,597,456
+48,630
1040
$95.4M 0.01%
3,388,312
+53,473
1041
$95M 0.01%
7,973,910
+41,495
1042
$94.6M 0.01%
1,226,671
-1,866,708
1043
$94.6M 0.01%
2,683,145
+291,454
1044
$94.4M 0.01%
4,193,004
+835,252
1045
$94.1M 0.01%
2,500,926
+102,612
1046
$94.1M 0.01%
848,841
+16,293
1047
$94.1M 0.01%
1,955,963
+35,814
1048
$93.7M 0.01%
771,636
+14,739
1049
$93.6M 0.01%
4,566,721
+103,965
1050
$93.5M 0.01%
1,338,521
+305,048