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
2126
$16.4M ﹤0.01%
579,857
+252,050
2127
$16.4M ﹤0.01%
1,320,545
+58,389
2128
$16.3M ﹤0.01%
648,925
-19,387
2129
$16.3M ﹤0.01%
663,439
+32,570
2130
$16.2M ﹤0.01%
423,205
-9,541
2131
$16.2M ﹤0.01%
752,614
+292
2132
$16.1M ﹤0.01%
465,051
-4,597
2133
$16.1M ﹤0.01%
465,481
+10,352
2134
$16.1M ﹤0.01%
413,523
+77,745
2135
$16.1M ﹤0.01%
67,947
+31,705
2136
$16M ﹤0.01%
10,753,372
-2,736,506
2137
$16M ﹤0.01%
99,031
+6,327
2138
$16M ﹤0.01%
643,300
-164,680
2139
$16M ﹤0.01%
404,373
-20,454
2140
$16M ﹤0.01%
382,718
+4,100
2141
$16M ﹤0.01%
490,315
+19,564
2142
$16M ﹤0.01%
3,043,927
+53,344
2143
$16M ﹤0.01%
925,478
+36,656
2144
$15.9M ﹤0.01%
172,669
+4,691
2145
$15.9M ﹤0.01%
353,522
+4,266
2146
$15.9M ﹤0.01%
1,461,408
-12,143
2147
$15.9M ﹤0.01%
391,179
-129,812
2148
$15.8M ﹤0.01%
2,141,768
-166,659
2149
$15.8M ﹤0.01%
1,414,876
+152,544
2150
$15.8M ﹤0.01%
461,994
+6,267