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
1951
$21.7M ﹤0.01%
1,061,284
+43,343
1952
$21.6M ﹤0.01%
392,366
+3,486
1953
$21.6M ﹤0.01%
719,905
+24,000
1954
$21.6M ﹤0.01%
884,589
+52,226
1955
$21.6M ﹤0.01%
2,452,189
+431,201
1956
$21.5M ﹤0.01%
1,550,418
+79,678
1957
$21.4M ﹤0.01%
665,359
+1,725
1958
$21.4M ﹤0.01%
1,414,477
+81,230
1959
$21.4M ﹤0.01%
1,559,724
-97,138
1960
$21.3M ﹤0.01%
2,927,640
-66,794
1961
$21.3M ﹤0.01%
485,179
+8,405
1962
$21.3M ﹤0.01%
858,991
-40,114
1963
$21.3M ﹤0.01%
489,022
+1,203
1964
$21.3M ﹤0.01%
1,277,939
-85,676
1965
$21.2M ﹤0.01%
87,111
-4,337
1966
$21.2M ﹤0.01%
1,333,113
-9,560
1967
$21.1M ﹤0.01%
640,831
+2,732
1968
$21.1M ﹤0.01%
1,649,309
+55,096
1969
$21.1M ﹤0.01%
499,119
-28,435
1970
$21.1M ﹤0.01%
1,641,900
+609,181
1971
$21.1M ﹤0.01%
468,807
-22,559
1972
$21.1M ﹤0.01%
1,594,357
+175,501
1973
$21M ﹤0.01%
536,761
+7,879
1974
$21M ﹤0.01%
1,022,297
+3,877
1975
$21M ﹤0.01%
796,167
+40,605