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
2151
$15.7M ﹤0.01%
148,000
-8,000
2152
$15.7M ﹤0.01%
217,292
+46,435
2153
$15.7M ﹤0.01%
124,603
-11,261
2154
$15.7M ﹤0.01%
943,837
+70,211
2155
$15.6M ﹤0.01%
493,810
+275,470
2156
$15.6M ﹤0.01%
+117,000
2157
$15.6M ﹤0.01%
5,072,252
+190,101
2158
$15.6M ﹤0.01%
348,932
+68,219
2159
$15.6M ﹤0.01%
452,818
+21,462
2160
$15.6M ﹤0.01%
8,494,240
+1,543,425
2161
$15.6M ﹤0.01%
5,290,247
+49,441
2162
$15.5M ﹤0.01%
736,150
-48,219
2163
$15.4M ﹤0.01%
103,917
+2,743
2164
$15.4M ﹤0.01%
999,811
-142,808
2165
$15.3M ﹤0.01%
859,416
+32,097
2166
$15.3M ﹤0.01%
3,189,934
-1,356,360
2167
$15.2M ﹤0.01%
111,560
+6,675
2168
$15.2M ﹤0.01%
2,094,325
+49,118
2169
$15.2M ﹤0.01%
771,650
+15,269
2170
$15.2M ﹤0.01%
1,019,618
-6,464
2171
$15.2M ﹤0.01%
66,002
+1,423
2172
$15.2M ﹤0.01%
1,445,485
+88,621
2173
$15.2M ﹤0.01%
656,211
-4,567
2174
$15.2M ﹤0.01%
1,610,787
+24,129
2175
$15.2M ﹤0.01%
415,031
+11,400