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
1876
$25.1M ﹤0.01%
+1,385,900
1877
$25.1M ﹤0.01%
2,331,289
+26,727
1878
$24.9M ﹤0.01%
1,419,887
+22,903
1879
$24.9M ﹤0.01%
209,337
+15,203
1880
$24.9M ﹤0.01%
1,170,034
-68,052
1881
$24.8M ﹤0.01%
931,462
+26,693
1882
$24.8M ﹤0.01%
2,343,040
+75,342
1883
$24.8M ﹤0.01%
1,238,886
+41,125
1884
$24.7M ﹤0.01%
481,185
-55,081
1885
$24.7M ﹤0.01%
2,358,381
-623,684
1886
$24.7M ﹤0.01%
1,225,023
+31,190
1887
$24.7M ﹤0.01%
980,557
+13,812
1888
$24.7M ﹤0.01%
1,218,888
+17,713
1889
$24.5M ﹤0.01%
308,975
+21,506
1890
$24.5M ﹤0.01%
1,805,902
+145,129
1891
$24.4M ﹤0.01%
1,255,097
-6,659
1892
$24.4M ﹤0.01%
1,449,273
+35,127
1893
$24.3M ﹤0.01%
1,373,950
+12,995
1894
$24.2M ﹤0.01%
1,293,758
-241,758
1895
$24.2M ﹤0.01%
1,008,261
+26,095
1896
$24.2M ﹤0.01%
1,254,200
+49,856
1897
$24.2M ﹤0.01%
2,896,102
+58,661
1898
$24.1M ﹤0.01%
638,694
+4,839
1899
$24M ﹤0.01%
+664,345
1900
$24M ﹤0.01%
2,763,042
-536,810