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
3401
$950K ﹤0.01%
38,287
+857
3402
$943K ﹤0.01%
106,588
3403
$933K ﹤0.01%
53,681
+8,459
3404
$933K ﹤0.01%
271,293
-26,550
3405
$929K ﹤0.01%
173,881
3406
$922K ﹤0.01%
132,435
-5,800
3407
$922K ﹤0.01%
2,389,252
-5,449
3408
$913K ﹤0.01%
39,698
-10,209
3409
$908K ﹤0.01%
720,940
+118,287
3410
$903K ﹤0.01%
1,310,703
+322,384
3411
$895K ﹤0.01%
33,101
-47,862
3412
$892K ﹤0.01%
18,469
-68
3413
$889K ﹤0.01%
10,148
3414
$878K ﹤0.01%
136,498
+19,086
3415
$878K ﹤0.01%
278,674
+48,200
3416
$873K ﹤0.01%
947,256
+544,183
3417
$871K ﹤0.01%
33,113
+233
3418
$863K ﹤0.01%
19,103
+6,344
3419
$859K ﹤0.01%
817,701
+26,990
3420
$858K ﹤0.01%
44,269
-267
3421
$857K ﹤0.01%
187,736
+57,889
3422
$857K ﹤0.01%
+64,000
3423
$857K ﹤0.01%
39,318
+4,766
3424
$853K ﹤0.01%
55,146
-3,795
3425
$853K ﹤0.01%
102,582
-33,039