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
1701
$33.1M ﹤0.01%
412,926
+11,129
1702
$33.1M ﹤0.01%
586,587
+18,220
1703
$33M ﹤0.01%
995,180
+56,465
1704
$32.9M ﹤0.01%
652,265
-174,470
1705
$32.8M ﹤0.01%
2,115,282
-117,689
1706
$32.8M ﹤0.01%
1,016,193
+16,264
1707
$32.8M ﹤0.01%
1,124,010
+23,980
1708
$32.7M ﹤0.01%
1,548,520
+121,215
1709
$32.6M ﹤0.01%
2,324,934
+23,755
1710
$32.6M ﹤0.01%
489,102
-216,177
1711
$32.6M ﹤0.01%
954,819
-56,073
1712
$32.5M ﹤0.01%
1,125,859
+771,067
1713
$32.5M ﹤0.01%
1,313,806
-73,986
1714
$32.5M ﹤0.01%
1,303,550
+40,085
1715
$32.5M ﹤0.01%
16,307,620
-338,020
1716
$32.4M ﹤0.01%
688,598
-4,904
1717
$32.4M ﹤0.01%
615,121
+9,905
1718
$32.3M ﹤0.01%
2,583,823
+71,817
1719
$32.3M ﹤0.01%
2,192,167
+318,753
1720
$32.3M ﹤0.01%
1,016,914
+38,017
1721
$32.2M ﹤0.01%
664,285
-26,511
1722
$32.2M ﹤0.01%
1,849,479
+162,762
1723
$32.2M ﹤0.01%
3,208,139
+97,366
1724
$32.1M ﹤0.01%
2,043,428
-28,354
1725
$32.1M ﹤0.01%
328,422
+64,403