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
1401
$53.9M ﹤0.01%
3,035,485
+266,345
1402
$53.8M ﹤0.01%
1,398,669
-18,913
1403
$53.8M ﹤0.01%
1,074,183
-2,530,028
1404
$53.6M ﹤0.01%
1,742,283
+59,776
1405
$53.5M ﹤0.01%
1,009,716
+48,012
1406
$53.3M ﹤0.01%
2,188,744
+45,170
1407
$53.3M ﹤0.01%
754,883
+40,800
1408
$53.3M ﹤0.01%
1,156,806
-5,276
1409
$53M ﹤0.01%
581,103
-21,356
1410
$53M ﹤0.01%
44,650
+700
1411
$53M ﹤0.01%
25,829,776
-10,297,009
1412
$52.9M ﹤0.01%
3,349,442
+1,073,457
1413
$52.8M ﹤0.01%
2,033,235
-27,368
1414
$52.8M ﹤0.01%
4,298,188
+3,933,537
1415
$52.7M ﹤0.01%
1,429,150
-59,381
1416
$52.7M ﹤0.01%
4,348,346
+121,326
1417
$52.5M ﹤0.01%
24,724
+453
1418
$52.5M ﹤0.01%
20,127,594
+4,485,484
1419
$52.5M ﹤0.01%
56,752
+2,753
1420
$52.4M ﹤0.01%
771,096
+20,034
1421
$52.4M ﹤0.01%
1,630,348
+8,985
1422
$52.3M ﹤0.01%
1,314,685
+61,107
1423
$52.2M ﹤0.01%
4,107,398
-8,384
1424
$52M ﹤0.01%
1,870,400
-43,887
1425
$52M ﹤0.01%
870,150
+20,256