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
1726
$32M ﹤0.01%
2,400,770
+77,689
1727
$32M ﹤0.01%
1,938,550
+40,181
1728
$31.9M ﹤0.01%
1,109,967
+80,557
1729
$31.9M ﹤0.01%
2,542,757
+234,954
1730
$31.9M ﹤0.01%
2,843,947
-899,742
1731
$31.8M ﹤0.01%
2,904,735
-200,716
1732
$31.8M ﹤0.01%
648,089
+25,286
1733
$31.7M ﹤0.01%
513,156
-311,273
1734
$31.7M ﹤0.01%
267,620
-2,957
1735
$31.6M ﹤0.01%
950,998
-57,715
1736
$31.6M ﹤0.01%
1,328,810
+57,065
1737
$31.6M ﹤0.01%
1,589,774
-139,564
1738
$31.5M ﹤0.01%
508,015
+23,258
1739
$31.4M ﹤0.01%
568,468
-4,500
1740
$31.2M ﹤0.01%
968,945
+49,811
1741
$30.9M ﹤0.01%
337,788
+9,372
1742
$30.8M ﹤0.01%
1,226,497
+137,881
1743
$30.8M ﹤0.01%
667,978
-24,130
1744
$30.6M ﹤0.01%
1,179,374
-64,216
1745
$30.6M ﹤0.01%
859,538
-137,646
1746
$30.6M ﹤0.01%
1,248,606
-24,793
1747
$30.6M ﹤0.01%
3,772,000
+97,565
1748
$30.5M ﹤0.01%
761,790
+51,188
1749
$30.5M ﹤0.01%
1,743,628
+24,146
1750
$30.5M ﹤0.01%
5,793,960
+1,132,345