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
1101
$86.2M 0.01%
2,498,419
+68,196
1102
$86M 0.01%
1,857,029
+22,402
1103
$85.9M 0.01%
1,226,519
+193,294
1104
$85.7M 0.01%
1,840,515
+376,334
1105
$85.7M 0.01%
2,649,116
+212,489
1106
$85.5M 0.01%
987,630
-11,511
1107
$85.4M 0.01%
3,027,935
+345,131
1108
$85.3M 0.01%
897,179
+17,150
1109
$85.3M 0.01%
2,114,288
+184,075
1110
$85.3M 0.01%
1,202,574
+70,676
1111
$85.1M 0.01%
1,028,965
-121,886
1112
$85.1M 0.01%
2,705,700
+116,108
1113
$85.1M 0.01%
1,914,772
-35,162
1114
$84.7M 0.01%
913,165
+29,783
1115
$84.7M 0.01%
1,286,545
-551,618
1116
$84.6M 0.01%
3,373,336
-230,992
1117
$84.5M 0.01%
3,701,332
-142,449
1118
$84.4M 0.01%
3,402,443
+6,854
1119
$84.4M 0.01%
1,099,156
+9,608
1120
$84.4M 0.01%
1,462,863
+12,931
1121
$84.2M 0.01%
593,921
+8,736
1122
$83.7M 0.01%
1,028,553
+28,084
1123
$83.7M 0.01%
4,680,574
+112,938
1124
$83.5M 0.01%
2,894,293
-95,567
1125
$83.3M 0.01%
1,021,101
-143,291