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
1301
$63.3M ﹤0.01%
758,891
+17,342
1302
$63.2M ﹤0.01%
1,690,178
-69,669
1303
$63.1M ﹤0.01%
964,420
+15,018
1304
$63M ﹤0.01%
927,883
+37,503
1305
$62.9M ﹤0.01%
4,288,681
+45,563
1306
$62.8M ﹤0.01%
1,034,437
+17,792
1307
$62.7M ﹤0.01%
1,186,309
+68,870
1308
$62.5M ﹤0.01%
2,860,750
-15,829
1309
$62.3M ﹤0.01%
2,102,490
+136,823
1310
$62.3M ﹤0.01%
2,867,694
+838,243
1311
$61.9M ﹤0.01%
1,705,603
-119,338
1312
$61.8M ﹤0.01%
2,480,689
+278,294
1313
$61.7M ﹤0.01%
811,645
+24,149
1314
$61.7M ﹤0.01%
1,389,670
+30,423
1315
$61.6M ﹤0.01%
2,204,590
-44,603
1316
$61.4M ﹤0.01%
1,198,017
+453,832
1317
$61.4M ﹤0.01%
1,597,772
-120
1318
$61.4M ﹤0.01%
2,461,866
+72,034
1319
$61.1M ﹤0.01%
886,197
+58,355
1320
$61.1M ﹤0.01%
1,736,922
+91,484
1321
$61M ﹤0.01%
2,106,511
-94,490
1322
$60.9M ﹤0.01%
938,058
+55,674
1323
$60.7M ﹤0.01%
876,579
+21,723
1324
$60.6M ﹤0.01%
373,125
+48,862
1325
$60.6M ﹤0.01%
2,632,310
-98,398