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
1901
$23.9M ﹤0.01%
1,917,973
-217,177
1902
$23.9M ﹤0.01%
5,655,824
-3,152,490
1903
$23.9M ﹤0.01%
1,675,939
+53,032
1904
$23.8M ﹤0.01%
870,001
-364,454
1905
$23.8M ﹤0.01%
2,180,932
+130,232
1906
$23.8M ﹤0.01%
1,346,464
+24,457
1907
$23.8M ﹤0.01%
984,117
-113,427
1908
$23.8M ﹤0.01%
1,041,766
-36,663
1909
$23.7M ﹤0.01%
6,369,872
+31,956
1910
$23.7M ﹤0.01%
3,351,328
+60,257
1911
$23.6M ﹤0.01%
590,398
+17,610
1912
$23.6M ﹤0.01%
1,792,147
-4,010
1913
$23.5M ﹤0.01%
1,030,460
+35,952
1914
$23.5M ﹤0.01%
1,297,243
+53,246
1915
$23.5M ﹤0.01%
307,652
-23,429
1916
$23.5M ﹤0.01%
466,500
+59,000
1917
$23.5M ﹤0.01%
1,034,339
+15,665
1918
$23.5M ﹤0.01%
1,484,715
+23,981
1919
$23.4M ﹤0.01%
685,144
+26,909
1920
$23.4M ﹤0.01%
350,917
-13,889
1921
$23.4M ﹤0.01%
455,185
+47,894
1922
$23.3M ﹤0.01%
550,153
+50,720
1923
$23.2M ﹤0.01%
512,717
+11,205
1924
$23.2M ﹤0.01%
962,368
+31,565
1925
$23.1M ﹤0.01%
492,506
-18,355