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
2926
$4.41M ﹤0.01%
457,898
+5,478
2927
$4.41M ﹤0.01%
482,693
-27,754
2928
$4.4M ﹤0.01%
259,799
+9,543
2929
$4.4M ﹤0.01%
689,822
-586
2930
$4.38M ﹤0.01%
769,437
+487
2931
$4.37M ﹤0.01%
23,105
+276
2932
$4.35M ﹤0.01%
258,937
+35,728
2933
$4.35M ﹤0.01%
457,166
-15,964
2934
$4.34M ﹤0.01%
995,117
-3,126,399
2935
$4.34M ﹤0.01%
59,033
+144
2936
$4.32M ﹤0.01%
130,065
+80,987
2937
$4.31M ﹤0.01%
1,621,129
+60,428
2938
$4.31M ﹤0.01%
2,132,139
-476,223
2939
$4.29M ﹤0.01%
605,482
-71,920
2940
$4.23M ﹤0.01%
+449,029
2941
$4.21M ﹤0.01%
150,333
-2,478
2942
$4.21M ﹤0.01%
254,914
-5,254
2943
$4.21M ﹤0.01%
250,127
+52,393
2944
$4.2M ﹤0.01%
204,358
+1,739
2945
$4.2M ﹤0.01%
1,279,936
+37,874
2946
$4.16M ﹤0.01%
494,858
-163
2947
$4.15M ﹤0.01%
73,439
+8,756
2948
$4.15M ﹤0.01%
355,477
+201,490
2949
$4.14M ﹤0.01%
202,685
+2,300
2950
$4.13M ﹤0.01%
570,820
+63,679