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
2976
$3.89M ﹤0.01%
389,307
-1,417
2977
$3.89M ﹤0.01%
347,565
+9,231
2978
$3.88M ﹤0.01%
352,482
+5,316
2979
$3.88M ﹤0.01%
501,717
+59,928
2980
$3.87M ﹤0.01%
382,260
-10,500
2981
$3.86M ﹤0.01%
162,505
+4,982
2982
$3.85M ﹤0.01%
262,618
+12,779
2983
$3.84M ﹤0.01%
721,101
+19,799
2984
$3.84M ﹤0.01%
2,011,376
+52,456
2985
$3.81M ﹤0.01%
2,166,294
+271,334
2986
$3.8M ﹤0.01%
189,907
+5,068
2987
$3.79M ﹤0.01%
37,013
+18,354
2988
$3.79M ﹤0.01%
481,692
-273
2989
$3.78M ﹤0.01%
3,464,103
-145,559
2990
$3.76M ﹤0.01%
201,650
+44,946
2991
$3.75M ﹤0.01%
27,209
+2,759
2992
$3.75M ﹤0.01%
267,600
-12,717
2993
$3.75M ﹤0.01%
159,661
-3,723
2994
$3.75M ﹤0.01%
121,055
-165
2995
$3.75M ﹤0.01%
219,137
+54,965
2996
$3.75M ﹤0.01%
803,690
+41,042
2997
$3.74M ﹤0.01%
373,951
-30,511
2998
$3.73M ﹤0.01%
468,167
-317,147
2999
$3.71M ﹤0.01%
103,876
-441
3000
$3.7M ﹤0.01%
199,773
+37,945