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
1526
$43.6M ﹤0.01%
841,924
+35,472
1527
$43.6M ﹤0.01%
2,135,356
-33,470
1528
$43.5M ﹤0.01%
980,167
+37,686
1529
$43.4M ﹤0.01%
811,597
+21,336
1530
$43.3M ﹤0.01%
1,506,804
+142,723
1531
$43.2M ﹤0.01%
3,165,522
+335,387
1532
$43.2M ﹤0.01%
622,271
-28,409
1533
$43.1M ﹤0.01%
2,452,166
+73,829
1534
$43M ﹤0.01%
842,580
+168,933
1535
$42.9M ﹤0.01%
913,205
+1,604
1536
$42.7M ﹤0.01%
1,536,196
+53,296
1537
$42.7M ﹤0.01%
1,442,249
+36,497
1538
$42.5M ﹤0.01%
1,046,200
-12,435
1539
$42.5M ﹤0.01%
3,370,810
-254,937
1540
$42.4M ﹤0.01%
1,220,063
+31,094
1541
$42.4M ﹤0.01%
1,058,063
+10,199
1542
$42.3M ﹤0.01%
1,246,720
+30,989
1543
$42.2M ﹤0.01%
2,116,196
-147,479
1544
$42.1M ﹤0.01%
1,116,513
-28
1545
$42.1M ﹤0.01%
1,927,198
+96,776
1546
$41.9M ﹤0.01%
1,108,342
+41,769
1547
$41.8M ﹤0.01%
2,018,683
+86,210
1548
$41.8M ﹤0.01%
548,184
+26,553
1549
$41.7M ﹤0.01%
6,063,686
+120,229
1550
$41.6M ﹤0.01%
2,609,142
+69,589