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
3501
$605K ﹤0.01%
34,170
-7,731
3502
$601K ﹤0.01%
262,368
+8,643
3503
$601K ﹤0.01%
166,397
+25,729
3504
$599K ﹤0.01%
76,053
-35,207
3505
$599K ﹤0.01%
21,075
3506
$596K ﹤0.01%
22,437
3507
$596K ﹤0.01%
73,336
-15,998
3508
$594K ﹤0.01%
12,257
3509
$592K ﹤0.01%
24,755
+439
3510
$591K ﹤0.01%
25,807
-448
3511
$589K ﹤0.01%
63,880
3512
$588K ﹤0.01%
97,760
3513
$585K ﹤0.01%
94,639
+5,800
3514
$585K ﹤0.01%
22,274
+433
3515
$585K ﹤0.01%
+38,321
3516
$584K ﹤0.01%
110,281
-2,550
3517
$581K ﹤0.01%
56,102
+300
3518
$580K ﹤0.01%
27,373
+57
3519
$580K ﹤0.01%
112,413
+7,456
3520
$579K ﹤0.01%
340,783
+120,110
3521
$578K ﹤0.01%
+70,096
3522
$578K ﹤0.01%
47,784
-1,096
3523
$576K ﹤0.01%
38,118
-2,800
3524
$573K ﹤0.01%
31,632
-15
3525
$571K ﹤0.01%
28,548
+324