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
2851
$5.09M ﹤0.01%
39,046
+424
2852
$5.08M ﹤0.01%
229,765
-35,969
2853
$5.08M ﹤0.01%
961,849
+415,584
2854
$5.05M ﹤0.01%
221,950
+34,689
2855
$5.02M ﹤0.01%
293,111
+56,595
2856
$5M ﹤0.01%
181,358
-2,700
2857
$4.98M ﹤0.01%
742,839
+10,573
2858
$4.97M ﹤0.01%
165,346
-654
2859
$4.97M ﹤0.01%
883,371
-40,551
2860
$4.97M ﹤0.01%
207,850
-6,813
2861
$4.97M ﹤0.01%
106,807
+25,472
2862
$4.97M ﹤0.01%
1,651,155
+249,009
2863
$4.96M ﹤0.01%
172,636
+3,736
2864
$4.96M ﹤0.01%
823,468
-1,138
2865
$4.95M ﹤0.01%
3,297,001
+1,235,638
2866
$4.94M ﹤0.01%
445,495
+36,613
2867
$4.93M ﹤0.01%
1,224,158
-605,220
2868
$4.93M ﹤0.01%
80,322
+38,895
2869
$4.9M ﹤0.01%
140,863
+954
2870
$4.9M ﹤0.01%
878,601
-14,079
2871
$4.88M ﹤0.01%
91,849
+356
2872
$4.86M ﹤0.01%
101,531
+30,265
2873
$4.86M ﹤0.01%
739,038
-188,619
2874
$4.85M ﹤0.01%
235,570
+11,222
2875
$4.84M ﹤0.01%
136,356
+77