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
1201
$75.3M 0.01%
2,530,256
+460,122
1202
$75.3M 0.01%
2,847,746
+111,891
1203
$75.3M 0.01%
19,657,794
+1,831,455
1204
$75.2M 0.01%
2,043,447
-69,526
1205
$75.1M 0.01%
3,154,222
-388,348
1206
$74.7M 0.01%
6,928,398
+1,564,484
1207
$74.6M 0.01%
8,445,725
-1,720,261
1208
$74.4M 0.01%
2,570,091
-261,869
1209
$74.1M 0.01%
6,402,761
+45,715
1210
$74.1M 0.01%
1,107,074
+115,401
1211
$73.7M 0.01%
1,641,795
+23,264
1212
$73.7M 0.01%
2,865,765
-423,246
1213
$73.6M 0.01%
9,180,521
-949,180
1214
$73.5M 0.01%
3,424,133
+3,291,631
1215
$73.5M 0.01%
1,235,086
+17,013
1216
$73.3M 0.01%
1,130,304
-14,994
1217
$73.2M 0.01%
907,624
-19,124
1218
$73M 0.01%
999,029
-122,888
1219
$72.9M 0.01%
934,646
+41,997
1220
$72.8M 0.01%
1,174,282
+82,355
1221
$72.6M 0.01%
1,373,279
+985
1222
$72.5M 0.01%
493,100
+3,547
1223
$72.5M 0.01%
177,862
+27,674
1224
$72.3M 0.01%
3,766,730
+60,412
1225
$72.3M 0.01%
1,609,886
+46,435