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
2051
$18.6M ﹤0.01%
690,520
+18,915
2052
$18.6M ﹤0.01%
335,659
+1,000
2053
$18.6M ﹤0.01%
814,995
-53,659
2054
$18.5M ﹤0.01%
1,521,800
-1,371
2055
$18.4M ﹤0.01%
580,895
+288,803
2056
$18.4M ﹤0.01%
329,254
+6,069
2057
$18.4M ﹤0.01%
444,414
+13,182
2058
$18.4M ﹤0.01%
1,056,639
-74,011
2059
$18.3M ﹤0.01%
6,195,022
+1,221,045
2060
$18.3M ﹤0.01%
1,605,071
+127,632
2061
$18.2M ﹤0.01%
1,902,531
+95,120
2062
$18.2M ﹤0.01%
1,847,679
-82,422
2063
$18.2M ﹤0.01%
1,909,656
-12,986
2064
$18.2M ﹤0.01%
554,960
+36,061
2065
$18.1M ﹤0.01%
46,078
-1,352
2066
$18.1M ﹤0.01%
841,361
-60,954
2067
$18M ﹤0.01%
249,986
+3,863
2068
$17.9M ﹤0.01%
931,423
+27,359
2069
$17.9M ﹤0.01%
475,043
+28,796
2070
$17.9M ﹤0.01%
834,384
-83,065
2071
$17.8M ﹤0.01%
885,768
+29,741
2072
$17.8M ﹤0.01%
507,261
-3,672
2073
$17.8M ﹤0.01%
259,330
+16,934
2074
$17.8M ﹤0.01%
1,684,581
-41,580
2075
$17.8M ﹤0.01%
433,468
+11,993