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
1676
$33.9M ﹤0.01%
1,593,698
+25,816
1677
$33.8M ﹤0.01%
2,877,873
+112,928
1678
$33.7M ﹤0.01%
540,869
+54,752
1679
$33.7M ﹤0.01%
3,773,282
+277,603
1680
$33.7M ﹤0.01%
2,954,452
+54,206
1681
$33.6M ﹤0.01%
3,609,326
+178,859
1682
$33.6M ﹤0.01%
845,597
+26,821
1683
$33.6M ﹤0.01%
770,077
-14,907
1684
$33.6M ﹤0.01%
1,572,648
+36,026
1685
$33.6M ﹤0.01%
1,031,868
+15,962
1686
$33.5M ﹤0.01%
1,648,070
+41,491
1687
$33.5M ﹤0.01%
1,931,646
+401,597
1688
$33.5M ﹤0.01%
285,190
+19,820
1689
$33.5M ﹤0.01%
583,623
+4,977
1690
$33.4M ﹤0.01%
1,376,471
+24,382
1691
$33.4M ﹤0.01%
609,445
+59,059
1692
$33.4M ﹤0.01%
1,520,243
-611,685
1693
$33.3M ﹤0.01%
517,523
+13,823
1694
$33.3M ﹤0.01%
2,790,871
+53,937
1695
$33.3M ﹤0.01%
457,097
+7,808
1696
$33.3M ﹤0.01%
725,363
-3,222
1697
$33.2M ﹤0.01%
925,312
-37,406
1698
$33.2M ﹤0.01%
898,307
+31,783
1699
$33.2M ﹤0.01%
429,729
+15,968
1700
$33.1M ﹤0.01%
3,075,837
+53,518