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
2901
$4.59M ﹤0.01%
827,885
+24,300
2902
$4.58M ﹤0.01%
2,878,869
+729,737
2903
$4.58M ﹤0.01%
387,807
-2,006,750
2904
$4.57M ﹤0.01%
489,089
+5,936
2905
$4.55M ﹤0.01%
447,127
-27,566
2906
$4.54M ﹤0.01%
1,941,063
+69,722
2907
$4.53M ﹤0.01%
489,657
-2,300
2908
$4.51M ﹤0.01%
80,925
-10,341
2909
$4.51M ﹤0.01%
5,228
+366
2910
$4.5M ﹤0.01%
1,103,967
-56,111
2911
$4.5M ﹤0.01%
649,518
-1,127
2912
$4.49M ﹤0.01%
417,357
-251
2913
$4.49M ﹤0.01%
1,995,606
-1,293,524
2914
$4.49M ﹤0.01%
816,170
-4,831
2915
$4.46M ﹤0.01%
213,581
+128,113
2916
$4.46M ﹤0.01%
189,789
+6,634
2917
$4.44M ﹤0.01%
390,189
+75,461
2918
$4.44M ﹤0.01%
657,421
+15,841
2919
$4.44M ﹤0.01%
3,668,625
-1,674,151
2920
$4.43M ﹤0.01%
1,198,160
+22,422
2921
$4.43M ﹤0.01%
498,057
+777
2922
$4.42M ﹤0.01%
1,264,229
+99,999
2923
$4.42M ﹤0.01%
1,509,801
-8,982
2924
$4.42M ﹤0.01%
258,395
-25,036
2925
$4.42M ﹤0.01%
1,753,349
-212,359