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
2626
$8.6M ﹤0.01%
2,995,579
+67,336
2627
$8.59M ﹤0.01%
209,563
-3,917
2628
$8.59M ﹤0.01%
218,996
-2,416
2629
$8.54M ﹤0.01%
158,729
+47,807
2630
$8.48M ﹤0.01%
452,653
-29,732
2631
$8.47M ﹤0.01%
169,006
-7,893
2632
$8.46M ﹤0.01%
8,061,809
-266,797
2633
$8.46M ﹤0.01%
49,507
+171
2634
$8.44M ﹤0.01%
428,589
+38,816
2635
$8.41M ﹤0.01%
363,355
+5,878
2636
$8.38M ﹤0.01%
174,186
-255
2637
$8.35M ﹤0.01%
304,051
+9,607
2638
$8.32M ﹤0.01%
80,511
+4,761
2639
$8.32M ﹤0.01%
572,700
+41,054
2640
$8.29M ﹤0.01%
470,196
+63,451
2641
$8.27M ﹤0.01%
349,274
-4,796
2642
$8.24M ﹤0.01%
872,012
-13,276
2643
$8.22M ﹤0.01%
576,882
+36,933
2644
$8.22M ﹤0.01%
238,306
-6,151
2645
$8.19M ﹤0.01%
907,449
-80,626
2646
$8.18M ﹤0.01%
985,138
-176,242
2647
$8.13M ﹤0.01%
72,962
-2,754
2648
$8.13M ﹤0.01%
348,604
+21,027
2649
$8.1M ﹤0.01%
426,899
+76,640
2650
$8.05M ﹤0.01%
303,720
+8,021