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
1626
$36.6M ﹤0.01%
515,532
-29,680
1627
$36.5M ﹤0.01%
2,339,916
+67,688
1628
$36.5M ﹤0.01%
41,554
+2,553
1629
$36.5M ﹤0.01%
958,180
+27,005
1630
$36.4M ﹤0.01%
2,823,826
+239,180
1631
$36.4M ﹤0.01%
425,357
-19,763
1632
$36.3M ﹤0.01%
2,218,291
+8,372
1633
$36.3M ﹤0.01%
2,122,106
+71,244
1634
$36.2M ﹤0.01%
15,758,541
+317,165
1635
$36.2M ﹤0.01%
1,597,657
+180,708
1636
$36.1M ﹤0.01%
1,330,239
-81,859
1637
$36M ﹤0.01%
496,581
+6,559
1638
$36M ﹤0.01%
2,732,933
+736,741
1639
$36M ﹤0.01%
1,392,833
+42,006
1640
$36M ﹤0.01%
1,758,947
-80,919
1641
$35.9M ﹤0.01%
860,797
+1,799
1642
$35.9M ﹤0.01%
14,120,028
-42,768
1643
$35.9M ﹤0.01%
1,297,190
+17,071
1644
$35.8M ﹤0.01%
2,046,032
+18,208
1645
$35.8M ﹤0.01%
1,798,956
+80,454
1646
$35.7M ﹤0.01%
1,075,338
-34,940
1647
$35.6M ﹤0.01%
2,214,228
+192,925
1648
$35.5M ﹤0.01%
711,077
-21,000
1649
$35.4M ﹤0.01%
2,041,554
+128,732
1650
$35.4M ﹤0.01%
1,716,724
-477,192