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
1601
$38.2M ﹤0.01%
2,647,160
-127,440
1602
$38.1M ﹤0.01%
591,926
-132
1603
$38.1M ﹤0.01%
2,854,236
+162,042
1604
$38.1M ﹤0.01%
2,261,212
+194,795
1605
$37.9M ﹤0.01%
946,535
+24,453
1606
$37.9M ﹤0.01%
487,177
+16,599
1607
$37.9M ﹤0.01%
652,081
-97,792
1608
$37.8M ﹤0.01%
3,584,106
+238,373
1609
$37.7M ﹤0.01%
939,305
+22,985
1610
$37.7M ﹤0.01%
2,722,523
+112,146
1611
$37.6M ﹤0.01%
3,601,220
+84,848
1612
$37.5M ﹤0.01%
492,322
+17,655
1613
$37.5M ﹤0.01%
447,066
+13,175
1614
$37.5M ﹤0.01%
2,209,241
-82,694
1615
$37.4M ﹤0.01%
216,728
+26,052
1616
$37.3M ﹤0.01%
703,550
+12,041
1617
$37.1M ﹤0.01%
1,890,548
-236,967
1618
$36.9M ﹤0.01%
1,078,477
-106,346
1619
$36.9M ﹤0.01%
1,397,018
-6,182
1620
$36.9M ﹤0.01%
3,139,718
+197,367
1621
$36.8M ﹤0.01%
649,671
+28,454
1622
$36.8M ﹤0.01%
5,940,179
+893,864
1623
$36.7M ﹤0.01%
904,634
+13,929
1624
$36.7M ﹤0.01%
691,941
+46,174
1625
$36.7M ﹤0.01%
994,906
-6,829