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
3526
$569K ﹤0.01%
170,305
3527
$569K ﹤0.01%
35,864
3528
$563K ﹤0.01%
21,782
-1,631
3529
$562K ﹤0.01%
46,201
+633
3530
$562K ﹤0.01%
41,825
-87
3531
$562K ﹤0.01%
55,090
-3,417
3532
$560K ﹤0.01%
8,850
3533
$555K ﹤0.01%
75,215
3534
$554K ﹤0.01%
13,932
+516
3535
$549K ﹤0.01%
19,382
3536
$549K ﹤0.01%
13,598
+1,400
3537
$549K ﹤0.01%
23,895
-688
3538
$545K ﹤0.01%
12,411
-1,028
3539
$545K ﹤0.01%
22,728
+174
3540
$542K ﹤0.01%
21,429
-665
3541
$541K ﹤0.01%
71,185
+226
3542
$541K ﹤0.01%
35,472
+774
3543
$540K ﹤0.01%
34,409
-1,300
3544
$540K ﹤0.01%
33,527
3545
$536K ﹤0.01%
17,704
3546
$536K ﹤0.01%
42,752
-3,300
3547
$535K ﹤0.01%
208,110
-7,400
3548
$533K ﹤0.01%
223,815
-2,800
3549
$532K ﹤0.01%
1,329,203
-83,108
3550
$530K ﹤0.01%
56,072
-3,000