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
2301
$12M ﹤0.01%
572,222
+69,372
2302
$12M ﹤0.01%
806,600
+133,465
2303
$11.9M ﹤0.01%
284,442
-321
2304
$11.9M ﹤0.01%
857,889
-145,859
2305
$11.9M ﹤0.01%
878,907
-181,092
2306
$11.8M ﹤0.01%
293,000
+115,839
2307
$11.7M ﹤0.01%
803,994
-29,180
2308
$11.7M ﹤0.01%
7,192,588
-654,918
2309
$11.7M ﹤0.01%
1,214,948
+273,510
2310
$11.7M ﹤0.01%
1,057,932
+166,443
2311
$11.6M ﹤0.01%
956,916
-61,026
2312
$11.6M ﹤0.01%
2,131,115
-480,973
2313
$11.5M ﹤0.01%
348,002
-17,153
2314
$11.5M ﹤0.01%
2,411,725
+71,140
2315
$11.5M ﹤0.01%
700,718
+8,077
2316
$11.4M ﹤0.01%
953,660
-995,757
2317
$11.4M ﹤0.01%
115,850
+7,500
2318
$11.4M ﹤0.01%
982,089
+760,978
2319
$11.4M ﹤0.01%
78,624
-1,327
2320
$11.4M ﹤0.01%
334,044
+15,748
2321
$11.3M ﹤0.01%
53,941
+2,224
2322
$11.3M ﹤0.01%
1,419,988
-187,726
2323
$11.2M ﹤0.01%
390,282
-8,273
2324
$11.2M ﹤0.01%
721,416
-95,060
2325
$11.2M ﹤0.01%
466,544
-24,507