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
2076
$17.7M ﹤0.01%
718,403
+20,857
2077
$17.7M ﹤0.01%
181,129
-4,000
2078
$17.7M ﹤0.01%
610,128
+446,844
2079
$17.6M ﹤0.01%
406,521
+19,067
2080
$17.6M ﹤0.01%
584,313
-39,305
2081
$17.6M ﹤0.01%
1,020,332
+41,841
2082
$17.6M ﹤0.01%
1,311,113
+37,978
2083
$17.5M ﹤0.01%
789,290
+51,124
2084
$17.5M ﹤0.01%
2,936,066
-3,904
2085
$17.5M ﹤0.01%
159,088
-3,645
2086
$17.5M ﹤0.01%
306,012
-695
2087
$17.5M ﹤0.01%
754,524
+23,236
2088
$17.5M ﹤0.01%
645,769
-23,345
2089
$17.4M ﹤0.01%
457,449
+18,300
2090
$17.4M ﹤0.01%
1,132,485
+16,683
2091
$17.3M ﹤0.01%
94,498
+3,325
2092
$17.3M ﹤0.01%
698,025
+68,084
2093
$17.3M ﹤0.01%
356,046
+2,305
2094
$17.3M ﹤0.01%
70,427
+5,070
2095
$17.3M ﹤0.01%
1,288,586
+120,588
2096
$17.2M ﹤0.01%
142,563
-1,593
2097
$17.2M ﹤0.01%
344,437
+5,107
2098
$17.1M ﹤0.01%
713,777
+34,160
2099
$17.1M ﹤0.01%
912,225
+11,593
2100
$17.1M ﹤0.01%
472,879
+28,791