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
3301
$1.42M ﹤0.01%
107,884
+18,105
3302
$1.42M ﹤0.01%
464,170
+126,691
3303
$1.42M ﹤0.01%
280,127
+104,329
3304
$1.41M ﹤0.01%
1,475
+214
3305
$1.41M ﹤0.01%
201,178
+15,586
3306
$1.41M ﹤0.01%
15,995
-23,597
3307
$1.41M ﹤0.01%
150,725
+30,803
3308
$1.41M ﹤0.01%
80,281
+9,279
3309
$1.41M ﹤0.01%
60,902
+40,405
3310
$1.39M ﹤0.01%
209,162
+24,371
3311
$1.39M ﹤0.01%
1,496,479
+269,663
3312
$1.39M ﹤0.01%
186,761
+63,330
3313
$1.38M ﹤0.01%
351,839
+103,252
3314
$1.38M ﹤0.01%
652,325
+72,142
3315
$1.38M ﹤0.01%
127,368
+912
3316
$1.38M ﹤0.01%
37,466
-404
3317
$1.37M ﹤0.01%
39,195
-725
3318
$1.36M ﹤0.01%
418,613
+571
3319
$1.36M ﹤0.01%
386,352
+25,069
3320
$1.35M ﹤0.01%
90,745
+16,422
3321
$1.35M ﹤0.01%
152,783
+6,442
3322
$1.33M ﹤0.01%
288,127
+89,500
3323
$1.32M ﹤0.01%
181,222
+4,771
3324
$1.31M ﹤0.01%
348,212
+11,481
3325
$1.31M ﹤0.01%
46,382
+467