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
1751
$30.4M ﹤0.01%
3,011,891
+16,460
1752
$30.4M ﹤0.01%
1,329,874
+36,908
1753
$30.4M ﹤0.01%
2,226,668
-417,455
1754
$30.4M ﹤0.01%
1,777,835
-536,595
1755
$30.4M ﹤0.01%
413,524
+5,683
1756
$30.3M ﹤0.01%
2,654,915
-144,867
1757
$30.3M ﹤0.01%
1,001,573
-3,223
1758
$30.2M ﹤0.01%
311,821
+9,613
1759
$30.1M ﹤0.01%
1,485,033
+47,797
1760
$30M ﹤0.01%
732,766
+16,871
1761
$30M ﹤0.01%
703,141
-35,387
1762
$30M ﹤0.01%
863,718
+24,585
1763
$30M ﹤0.01%
393,866
+8,772
1764
$30M ﹤0.01%
704,857
+13,927
1765
$30M ﹤0.01%
1,119,345
+15,925
1766
$29.9M ﹤0.01%
656,325
-35,436
1767
$29.8M ﹤0.01%
7,313,525
-147,749
1768
$29.8M ﹤0.01%
527,347
-30,172
1769
$29.8M ﹤0.01%
985,856
+11,069
1770
$29.6M ﹤0.01%
1,027,844
-97,154
1771
$29.6M ﹤0.01%
718,463
+87,235
1772
$29.6M ﹤0.01%
2,284,202
+50,073
1773
$29.5M ﹤0.01%
295,258
+12,189
1774
$29.5M ﹤0.01%
1,132,521
+31,465
1775
$29.5M ﹤0.01%
271,651
+7,348