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
3426
$851K ﹤0.01%
715,398
+111,500
3427
$848K ﹤0.01%
188,136
+14,938
3428
$842K ﹤0.01%
35,241
+14,251
3429
$838K ﹤0.01%
87,796
+15,765
3430
$838K ﹤0.01%
33,306
+247
3431
$833K ﹤0.01%
13,405
3432
$829K ﹤0.01%
385,789
+43,074
3433
$823K ﹤0.01%
37,112
+4,700
3434
$823K ﹤0.01%
62,475
-348
3435
$823K ﹤0.01%
465,026
+133,301
3436
$819K ﹤0.01%
55,335
+3,561
3437
$819K ﹤0.01%
206,913
+36,047
3438
$816K ﹤0.01%
10,348
-177
3439
$808K ﹤0.01%
120,598
+18,700
3440
$804K ﹤0.01%
97,689
+600
3441
$799K ﹤0.01%
120,176
-10,000
3442
$798K ﹤0.01%
270,596
+35,397
3443
$796K ﹤0.01%
76,648
-2,800
3444
$792K ﹤0.01%
186,268
+2,709
3445
$780K ﹤0.01%
421,358
+85,050
3446
$779K ﹤0.01%
+218,833
3447
$770K ﹤0.01%
28,232
3448
$763K ﹤0.01%
13,897
+100
3449
$761K ﹤0.01%
81,374
-19,100
3450
$746K ﹤0.01%
97,024