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
3076
$3.11M ﹤0.01%
163,676
-618
3077
$3.09M ﹤0.01%
987,525
+61,335
3078
$3.09M ﹤0.01%
638,166
+43,755
3079
$3.08M ﹤0.01%
159,585
-2,226
3080
$3.08M ﹤0.01%
95,319
+14,346
3081
$3.08M ﹤0.01%
159,710
-2,035
3082
$3.07M ﹤0.01%
346,369
+82,464
3083
$3.07M ﹤0.01%
181,196
+996
3084
$3.06M ﹤0.01%
105,824
+5,960
3085
$3.06M ﹤0.01%
650,593
+4,439
3086
$3.05M ﹤0.01%
230,952
+22,679
3087
$3.05M ﹤0.01%
472,282
+262
3088
$3M ﹤0.01%
186,568
+4,948
3089
$2.99M ﹤0.01%
956,042
+20,890
3090
$2.98M ﹤0.01%
405,795
+8,124
3091
$2.96M ﹤0.01%
3,099,357
+263,889
3092
$2.96M ﹤0.01%
1,393,944
+145,686
3093
$2.92M ﹤0.01%
165,639
+17,207
3094
$2.92M ﹤0.01%
905,131
-191,775
3095
$2.91M ﹤0.01%
1,927,635
-31,200
3096
$2.9M ﹤0.01%
71,857
-49,299
3097
$2.88M ﹤0.01%
35,460
-179,226
3098
$2.88M ﹤0.01%
734,192
+121,551
3099
$2.87M ﹤0.01%
4,948
-154
3100
$2.85M ﹤0.01%
157,727
+22,985