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
2451
$8.47M ﹤0.01%
280,042
+24,069
2452
$8.32M ﹤0.01%
579,953
+37,788
2453
$8.31M ﹤0.01%
290,501
+25,049
2454
$8.31M ﹤0.01%
627,070
+22,919
2455
$8.3M ﹤0.01%
1,284,849
+41,525
2456
$8.3M ﹤0.01%
1,627,095
+71,118
2457
$8.29M ﹤0.01%
2,006,607
+1,842,387
2458
$8.28M ﹤0.01%
607,785
-48,660
2459
$8.25M ﹤0.01%
163,256
-23,247
2460
$8.24M ﹤0.01%
465,244
+5,429
2461
$8.24M ﹤0.01%
16,502
+1,267
2462
$8.23M ﹤0.01%
1,377,838
+52,996
2463
$8.19M ﹤0.01%
31,767
+2,475
2464
$8.18M ﹤0.01%
583,679
+142,999
2465
$8.15M ﹤0.01%
665,853
-316,821
2466
$8.14M ﹤0.01%
1,148,706
+131,964
2467
$8.06M ﹤0.01%
241,821
+5,686
2468
$8.05M ﹤0.01%
187,030
-7,593
2469
$8.04M ﹤0.01%
4,039,113
-186,768
2470
$8.02M ﹤0.01%
3,426,929
+184,577
2471
$7.99M ﹤0.01%
791,060
+44,724
2472
$7.95M ﹤0.01%
204,996
-201
2473
$7.95M ﹤0.01%
257,316
+15,223
2474
$7.84M ﹤0.01%
457,376
+5,649
2475
$7.83M ﹤0.01%
703,708
-8,061