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
$1.58T
AUM Growth
-$87.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,046
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$590M
3 +$465M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQT icon
EQT Corp
EQT
+$423M

Sector Composition

1 Technology 20.86%
2 Healthcare 15.1%
3 Financials 13.3%
4 Consumer Discretionary 10.07%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$11.8M ﹤0.01%
590,231
+40,005
2477
$11.8M ﹤0.01%
306,617
+12,610
2478
$11.8M ﹤0.01%
1,642,873
+58,400
2479
$11.8M ﹤0.01%
617,786
-1,761
2480
$11.8M ﹤0.01%
886,231
+23,483
2481
$11.8M ﹤0.01%
2,320,228
+122,962
2482
$11.7M ﹤0.01%
390,333
-14,513
2483
$11.7M ﹤0.01%
241,811
+8,401
2484
$11.7M ﹤0.01%
1,791,649
-6,187
2485
$11.7M ﹤0.01%
917,320
+92,851
2486
$11.7M ﹤0.01%
438,123
-314,076
2487
$11.6M ﹤0.01%
706,063
+5,066
2488
$11.6M ﹤0.01%
1,777,435
-151,880
2489
$11.6M ﹤0.01%
1,177,935
-38,834
2490
$11.6M ﹤0.01%
2,391,205
-495,685
2491
$11.6M ﹤0.01%
2,781,296
+26,077
2492
$11.6M ﹤0.01%
360,773
+1,474
2493
$11.5M ﹤0.01%
54,622
+10,835
2494
$11.5M ﹤0.01%
4,798,466
+140,298
2495
$11.4M ﹤0.01%
2,936,226
-29,095
2496
$11.4M ﹤0.01%
1,213,256
-50,030
2497
$11.4M ﹤0.01%
514,376
+159,691
2498
$11.4M ﹤0.01%
787,176
+49,482
2499
$11.4M ﹤0.01%
2,279,379
+209,645
2500
$11.4M ﹤0.01%
689,720
+344,069