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
2326
$11.1M ﹤0.01%
2,672,767
+168,147
2327
$11.1M ﹤0.01%
544,770
+149,735
2328
$11.1M ﹤0.01%
372,486
-9,979
2329
$11.1M ﹤0.01%
271,821
+14,379
2330
$11.1M ﹤0.01%
733,177
+35,017
2331
$11M ﹤0.01%
619,136
+149,717
2332
$11M ﹤0.01%
350,966
-32,044
2333
$11M ﹤0.01%
460,680
+54,761
2334
$11M ﹤0.01%
418,268
+2,789
2335
$10.9M ﹤0.01%
1,656,650
+420,270
2336
$10.9M ﹤0.01%
575,216
-55,783
2337
$10.9M ﹤0.01%
538,962
+54,671
2338
$10.9M ﹤0.01%
592,628
-47,208
2339
$10.9M ﹤0.01%
2,649,701
-184,347
2340
$10.9M ﹤0.01%
717,353
+23,576
2341
$10.9M ﹤0.01%
3,583,220
-548,128
2342
$10.8M ﹤0.01%
689,511
+24,522
2343
$10.8M ﹤0.01%
1,587,630
+42,582
2344
$10.8M ﹤0.01%
725,064
+61,280
2345
$10.7M ﹤0.01%
327,948
-9,461
2346
$10.7M ﹤0.01%
233,372
-24,832
2347
$10.7M ﹤0.01%
858,966
-42,033
2348
$10.7M ﹤0.01%
1,227,603
-19,581
2349
$10.7M ﹤0.01%
236,869
+7,391
2350
$10.6M ﹤0.01%
369,634
+9,187