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
3126
$2.6M ﹤0.01%
1,426,152
+456,063
3127
$2.6M ﹤0.01%
675,918
+2,841
3128
$2.58M ﹤0.01%
867,978
-6,564
3129
$2.57M ﹤0.01%
192,527
+34,160
3130
$2.56M ﹤0.01%
150,994
+19,461
3131
$2.55M ﹤0.01%
103,436
+19,065
3132
$2.55M ﹤0.01%
946,878
+344,245
3133
$2.54M ﹤0.01%
212,284
+26,145
3134
$2.54M ﹤0.01%
121,338
+22,336
3135
$2.54M ﹤0.01%
24,620
+286
3136
$2.54M ﹤0.01%
96,716
+611
3137
$2.53M ﹤0.01%
538,620
+21,801
3138
$2.52M ﹤0.01%
147,010
-169
3139
$2.52M ﹤0.01%
369,216
+5,995
3140
$2.51M ﹤0.01%
295,816
+9,288
3141
$2.51M ﹤0.01%
1,485,575
+31,750
3142
$2.51M ﹤0.01%
337,024
-342,407
3143
$2.5M ﹤0.01%
84,376
+8,847
3144
$2.5M ﹤0.01%
376,049
+4,232
3145
$2.49M ﹤0.01%
93,052
+4,192
3146
$2.49M ﹤0.01%
124,123
+249
3147
$2.49M ﹤0.01%
281,754
+13,886
3148
$2.49M ﹤0.01%
171,766
-6,076
3149
$2.49M ﹤0.01%
211,995
-5,091
3150
$2.48M ﹤0.01%
520,617
+114,037