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
3201
$2.07M ﹤0.01%
158,831
+89,309
3202
$2.06M ﹤0.01%
237,966
+21,439
3203
$2.05M ﹤0.01%
215,791
+4,062
3204
$2.05M ﹤0.01%
167,965
+535
3205
$2.03M ﹤0.01%
27,034
+2,249
3206
$2.03M ﹤0.01%
1,101,572
+79,041
3207
$2.02M ﹤0.01%
68,466
-4,557
3208
$2.02M ﹤0.01%
367,613
+8,643
3209
$2.02M ﹤0.01%
70,112
+6,819
3210
$2.01M ﹤0.01%
319,535
+31,234
3211
$2.01M ﹤0.01%
278,982
+10,900
3212
$2.01M ﹤0.01%
206,408
+9,110
3213
$2M ﹤0.01%
486,674
-531
3214
$1.99M ﹤0.01%
58,357
-281,554
3215
$1.97M ﹤0.01%
716,500
+30,108
3216
$1.95M ﹤0.01%
306,752
+122,500
3217
$1.95M ﹤0.01%
52,761
+7,217
3218
$1.94M ﹤0.01%
89,000
3219
$1.94M ﹤0.01%
145,277
-864
3220
$1.93M ﹤0.01%
481,638
-1,166
3221
$1.92M ﹤0.01%
217,988
+3,963
3222
$1.91M ﹤0.01%
523,424
+71,900
3223
$1.9M ﹤0.01%
65,417
+2,467
3224
$1.9M ﹤0.01%
23,418
-451
3225
$1.9M ﹤0.01%
176,110
+2,351