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
3001
$3.7M ﹤0.01%
118,757
+2,994
3002
$3.7M ﹤0.01%
757,320
+313,912
3003
$3.69M ﹤0.01%
147,185
+8,554
3004
$3.69M ﹤0.01%
602,355
-1,573
3005
$3.68M ﹤0.01%
1,659,136
-71,480
3006
$3.68M ﹤0.01%
384,563
+28,758
3007
$3.67M ﹤0.01%
270,557
-4,541
3008
$3.65M ﹤0.01%
252,592
+3,642
3009
$3.64M ﹤0.01%
134,401
-690
3010
$3.63M ﹤0.01%
120,890
+799
3011
$3.63M ﹤0.01%
253,929
+2,714
3012
$3.63M ﹤0.01%
352,519
+1,877
3013
$3.62M ﹤0.01%
487,118
-8,293
3014
$3.6M ﹤0.01%
267,070
+5,607
3015
$3.59M ﹤0.01%
410,657
-4,237
3016
$3.59M ﹤0.01%
520,049
-73,699
3017
$3.58M ﹤0.01%
264,207
+185
3018
$3.57M ﹤0.01%
1,249,765
+168,081
3019
$3.57M ﹤0.01%
995,235
-502,296
3020
$3.57M ﹤0.01%
628,026
-2,973
3021
$3.55M ﹤0.01%
401,120
+3,285
3022
$3.53M ﹤0.01%
250,060
-285,554
3023
$3.53M ﹤0.01%
386,258
-282,580
3024
$3.52M ﹤0.01%
395,908
+30,841
3025
$3.52M ﹤0.01%
541,545
-69