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
1826
$27.2M ﹤0.01%
1,947,544
-226,104
1827
$27.2M ﹤0.01%
873,312
+17,939
1828
$27.2M ﹤0.01%
1,433,818
+247,889
1829
$27.2M ﹤0.01%
582,971
-107,507
1830
$27.2M ﹤0.01%
1,629,515
-328,689
1831
$27.1M ﹤0.01%
1,793,851
+295
1832
$27M ﹤0.01%
918,074
+12,939
1833
$27M ﹤0.01%
404,278
+30,954
1834
$27M ﹤0.01%
3,688,249
+669,833
1835
$26.9M ﹤0.01%
1,445,785
+24,206
1836
$26.9M ﹤0.01%
821,047
-12,592
1837
$26.8M ﹤0.01%
538,014
+3,443
1838
$26.8M ﹤0.01%
1,524,440
+303,770
1839
$26.8M ﹤0.01%
71,123
+15,501
1840
$26.8M ﹤0.01%
1,326,381
-130,707
1841
$26.6M ﹤0.01%
537,925
+102,146
1842
$26.6M ﹤0.01%
1,737,702
+9,040
1843
$26.6M ﹤0.01%
608,721
-12,032
1844
$26.6M ﹤0.01%
1,775,635
+69,107
1845
$26.6M ﹤0.01%
538,938
-35,396
1846
$26.5M ﹤0.01%
805,917
+22,472
1847
$26.5M ﹤0.01%
1,886,256
-153,383
1848
$26.4M ﹤0.01%
385,346
-3,196
1849
$26.4M ﹤0.01%
472,994
+316,640
1850
$26.3M ﹤0.01%
3,276,966
-1,065,652