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
1576
$39.6M ﹤0.01%
783,185
+53,461
1577
$39.4M ﹤0.01%
691,343
-30,956
1578
$39.4M ﹤0.01%
654,824
+8,226
1579
$39.4M ﹤0.01%
956,011
-369,978
1580
$39.4M ﹤0.01%
5,476,226
+853,378
1581
$39.4M ﹤0.01%
995,486
+18,793
1582
$39.3M ﹤0.01%
1,273,682
+8,525
1583
$39.2M ﹤0.01%
659,903
-2,035
1584
$39.1M ﹤0.01%
1,726,400
+532,000
1585
$39.1M ﹤0.01%
910,422
+191,375
1586
$39M ﹤0.01%
938,069
-3,056
1587
$39M ﹤0.01%
767,624
+59,178
1588
$38.9M ﹤0.01%
36,950
-100
1589
$38.9M ﹤0.01%
1,674,551
+150,967
1590
$38.8M ﹤0.01%
1,136,094
+86,296
1591
$38.8M ﹤0.01%
445,682
+11,741
1592
$38.7M ﹤0.01%
1,344,680
+38,860
1593
$38.6M ﹤0.01%
4,063,235
-416,017
1594
$38.5M ﹤0.01%
534,309
-53,090
1595
$38.5M ﹤0.01%
1,004,012
+31,555
1596
$38.4M ﹤0.01%
1,203,178
+44,844
1597
$38.4M ﹤0.01%
963,422
-170,989
1598
$38.3M ﹤0.01%
2,659,996
+55,991
1599
$38.2M ﹤0.01%
677,850
-20,612
1600
$38.2M ﹤0.01%
984,241
+54,268