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
1426
$52M ﹤0.01%
+1,879,662
1427
$51.9M ﹤0.01%
5,444,073
+168,415
1428
$51.7M ﹤0.01%
924,225
-69,111
1429
$51.7M ﹤0.01%
1,082,059
-10,977
1430
$51.7M ﹤0.01%
2,075,264
+36,451
1431
$51.5M ﹤0.01%
4,093,737
+421,639
1432
$51.3M ﹤0.01%
1,501,514
-514,922
1433
$51.2M ﹤0.01%
2,215,786
+25,807
1434
$51.1M ﹤0.01%
758,493
+23,498
1435
$51.1M ﹤0.01%
817,811
+14,000
1436
$51M ﹤0.01%
4,725,948
-63,805
1437
$51M ﹤0.01%
815,603
+54,557
1438
$51M ﹤0.01%
1,318,274
+186,822
1439
$51M ﹤0.01%
1,329,609
-174,271
1440
$50.8M ﹤0.01%
1,989,432
+16,340
1441
$50.8M ﹤0.01%
922,690
-46,850
1442
$50.7M ﹤0.01%
4,143,965
+522,998
1443
$50.6M ﹤0.01%
1,393,904
+22,784
1444
$50.5M ﹤0.01%
2,257,150
+55,960
1445
$50.4M ﹤0.01%
665,570
+94,456
1446
$50.4M ﹤0.01%
6,772,345
+323,773
1447
$50.1M ﹤0.01%
870,193
+157,783
1448
$50M ﹤0.01%
1,382,831
-8,917
1449
$49.9M ﹤0.01%
2,583,239
+62,404
1450
$49.7M ﹤0.01%
885,339
+57,805