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
2551
$10.3M ﹤0.01%
134,625
+3,995
2552
$10.3M ﹤0.01%
62,408
-991
2553
$10.3M ﹤0.01%
1,533,148
+288,609
2554
$10.3M ﹤0.01%
575,282
-22,855
2555
$10.2M ﹤0.01%
2,231,365
+77,643
2556
$10.2M ﹤0.01%
891,278
+78,988
2557
$10.1M ﹤0.01%
200,975
-19,085
2558
$10.1M ﹤0.01%
5,326,577
+3,182,419
2559
$10.1M ﹤0.01%
679,698
+19,815
2560
$10M ﹤0.01%
494,329
+74,106
2561
$10M ﹤0.01%
42,790
+21,253
2562
$10M ﹤0.01%
1,190,361
+62,040
2563
$9.98M ﹤0.01%
684,363
+31,733
2564
$9.95M ﹤0.01%
835,042
-85,507
2565
$9.95M ﹤0.01%
309,522
-74,575
2566
$9.95M ﹤0.01%
451,966
+6,998
2567
$9.93M ﹤0.01%
131,154
+77
2568
$9.92M ﹤0.01%
1,923,073
+282,641
2569
$9.92M ﹤0.01%
504,110
-16,453
2570
$9.91M ﹤0.01%
607,730
-12,586
2571
$9.9M ﹤0.01%
685,899
-67,180
2572
$9.89M ﹤0.01%
950,295
+5,005
2573
$9.89M ﹤0.01%
398,135
-1,573
2574
$9.87M ﹤0.01%
347,803
-11,196
2575
$9.85M ﹤0.01%
333,228
+7,386