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
2701
$7.03M ﹤0.01%
44,500
+11,900
2702
$7.02M ﹤0.01%
816,170
-119,814
2703
$7.02M ﹤0.01%
2,228,019
-18,011
2704
$6.99M ﹤0.01%
316,091
+52,431
2705
$6.95M ﹤0.01%
174,868
+451
2706
$6.92M ﹤0.01%
101,829
-1,183,822
2707
$6.92M ﹤0.01%
581,804
-45,637
2708
$6.92M ﹤0.01%
38,152
+6,839
2709
$6.91M ﹤0.01%
419,434
+1,798
2710
$6.89M ﹤0.01%
292,190
-3,863
2711
$6.88M ﹤0.01%
866,828
-4,075
2712
$6.88M ﹤0.01%
294,077
+8,194
2713
$6.88M ﹤0.01%
3,070,398
+122,284
2714
$6.87M ﹤0.01%
193,927
-224
2715
$6.85M ﹤0.01%
883,531
+22,404
2716
$6.84M ﹤0.01%
707,712
+14,790
2717
$6.84M ﹤0.01%
542,016
+34,175
2718
$6.82M ﹤0.01%
472,976
+16,661
2719
$6.8M ﹤0.01%
64,138
+11,871
2720
$6.79M ﹤0.01%
1,064,591
+39,920
2721
$6.79M ﹤0.01%
110,342
+516
2722
$6.79M ﹤0.01%
350,544
-1,073,799
2723
$6.78M ﹤0.01%
503,127
+6,520
2724
$6.77M ﹤0.01%
366,929
+54,254
2725
$6.71M ﹤0.01%
762,035
+76,139