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
2576
$9.85M ﹤0.01%
647,192
+1,728
2577
$9.82M ﹤0.01%
2,591,763
-848,544
2578
$9.79M ﹤0.01%
410,133
-1,977
2579
$9.72M ﹤0.01%
51,853
+1,417
2580
$9.72M ﹤0.01%
145,618
+57,930
2581
$9.71M ﹤0.01%
506,424
+31,312
2582
$9.71M ﹤0.01%
143,156
-51,560
2583
$9.68M ﹤0.01%
351,293
-63,293
2584
$9.62M ﹤0.01%
1,582,892
+40,305
2585
$9.62M ﹤0.01%
1,100,345
+252,579
2586
$9.61M ﹤0.01%
1,292,737
-1,252
2587
$9.58M ﹤0.01%
313,135
+43,011
2588
$9.56M ﹤0.01%
954,737
+3,738
2589
$9.54M ﹤0.01%
1,372,466
+108,619
2590
$9.53M ﹤0.01%
860,344
+21,195
2591
$9.53M ﹤0.01%
663,962
-24,432
2592
$9.53M ﹤0.01%
2,655,703
-169,527
2593
$9.52M ﹤0.01%
1,034,679
+8,816
2594
$9.51M ﹤0.01%
656,018
+18,937
2595
$9.48M ﹤0.01%
559,119
+6,143
2596
$9.45M ﹤0.01%
2,420,507
+50,646
2597
$9.43M ﹤0.01%
2,747,851
+855,862
2598
$9.42M ﹤0.01%
302,836
+7,783
2599
$9.41M ﹤0.01%
6,152,777
+15,224
2600
$9.39M ﹤0.01%
404,409
-44,545