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
3376
$1.09M ﹤0.01%
260,113
-14,823
3377
$1.09M ﹤0.01%
295,022
+121,090
3378
$1.09M ﹤0.01%
29,273
+1,262
3379
$1.09M ﹤0.01%
77,356
+3,600
3380
$1.07M ﹤0.01%
3,018
+361
3381
$1.06M ﹤0.01%
48,654
+503
3382
$1.05M ﹤0.01%
296,788
+16,317
3383
$1.05M ﹤0.01%
1,161,010
-387
3384
$1.05M ﹤0.01%
86,813
3385
$1.05M ﹤0.01%
89,010
-77,724
3386
$1.05M ﹤0.01%
95,179
+5,721
3387
$1.04M ﹤0.01%
407,532
+37,694
3388
$1.04M ﹤0.01%
160,875
3389
$1.04M ﹤0.01%
28,821
-181,384
3390
$1.03M ﹤0.01%
6,766
+703
3391
$1.02M ﹤0.01%
939,857
+172,680
3392
$1.02M ﹤0.01%
239,062
-578,665
3393
$1.02M ﹤0.01%
356,229
-4,019
3394
$1.02M ﹤0.01%
112,969
+9,545
3395
$1M ﹤0.01%
84,840
+15,609
3396
$992K ﹤0.01%
291,695
+8,922
3397
$989K ﹤0.01%
19,784
+417
3398
$966K ﹤0.01%
231,574
-2,852
3399
$957K ﹤0.01%
37,896
-4,600
3400
$951K ﹤0.01%
242,573
+5,752