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
2276
$12.6M ﹤0.01%
572,313
-51,799
2277
$12.5M ﹤0.01%
634,577
+225,016
2278
$12.5M ﹤0.01%
2,152,435
+79,956
2279
$12.5M ﹤0.01%
829,023
+31,616
2280
$12.4M ﹤0.01%
322,123
+77,927
2281
$12.4M ﹤0.01%
1,865,327
+77,858
2282
$12.4M ﹤0.01%
363,980
-19,970
2283
$12.3M ﹤0.01%
47,012
-414
2284
$12.3M ﹤0.01%
567,794
-30,449
2285
$12.3M ﹤0.01%
636,928
+11,232
2286
$12.3M ﹤0.01%
387,082
-20,491
2287
$12.3M ﹤0.01%
755,600
-58,884
2288
$12.3M ﹤0.01%
2,265,800
+104,191
2289
$12.2M ﹤0.01%
1,019,020
-115,404
2290
$12.2M ﹤0.01%
234,534
+2,084
2291
$12.2M ﹤0.01%
840,473
+108,613
2292
$12.2M ﹤0.01%
392,538
-37,420
2293
$12.2M ﹤0.01%
218,915
+50,172
2294
$12.1M ﹤0.01%
2,086,832
+190,224
2295
$12.1M ﹤0.01%
501,736
+3,244
2296
$12.1M ﹤0.01%
732,820
+28,048
2297
$12.1M ﹤0.01%
990,169
-34,775
2298
$12M ﹤0.01%
3,229,548
-170,827
2299
$12M ﹤0.01%
660,396
+116,481
2300
$12M ﹤0.01%
170,093
-11,384