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
2676
$7.55M ﹤0.01%
255,309
+4,111
2677
$7.52M ﹤0.01%
527,126
+133,538
2678
$7.48M ﹤0.01%
767,154
+53,503
2679
$7.45M ﹤0.01%
199,174
-377
2680
$7.43M ﹤0.01%
420,705
-19,607
2681
$7.42M ﹤0.01%
335,583
-4,535
2682
$7.39M ﹤0.01%
327,941
+4,902
2683
$7.39M ﹤0.01%
272,036
+2,184
2684
$7.39M ﹤0.01%
917,653
+44,333
2685
$7.36M ﹤0.01%
29,316
+63
2686
$7.35M ﹤0.01%
578,880
+19,192
2687
$7.32M ﹤0.01%
664,042
+6,624
2688
$7.31M ﹤0.01%
1,054,636
+3,770
2689
$7.31M ﹤0.01%
470,135
+75,108
2690
$7.31M ﹤0.01%
399,448
+10,897
2691
$7.29M ﹤0.01%
271,567
+828
2692
$7.26M ﹤0.01%
348,740
+588
2693
$7.21M ﹤0.01%
258,817
+43,946
2694
$7.19M ﹤0.01%
457,827
+7,199
2695
$7.15M ﹤0.01%
5,502,610
+1,342,693
2696
$7.14M ﹤0.01%
360,450
+36,562
2697
$7.14M ﹤0.01%
116,320
+27,042
2698
$7.12M ﹤0.01%
133,500
2699
$7.07M ﹤0.01%
3,908,301
+34,679
2700
$7.07M ﹤0.01%
221,261
+9,383