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
3551
$530K ﹤0.01%
78,373
3552
$528K ﹤0.01%
15,404
3553
$526K ﹤0.01%
88,797
3554
$525K ﹤0.01%
9,737
+251
3555
$525K ﹤0.01%
89,534
+22,500
3556
$525K ﹤0.01%
33,294
+3,100
3557
$523K ﹤0.01%
27,138
+480
3558
$523K ﹤0.01%
203,530
-54,300
3559
$522K ﹤0.01%
22,867
+4,086
3560
$519K ﹤0.01%
7,481
+517
3561
$517K ﹤0.01%
190,141
3562
$512K ﹤0.01%
108,239
+2,659
3563
$510K ﹤0.01%
34,027
+4,585
3564
$507K ﹤0.01%
152,662
+60,800
3565
$506K ﹤0.01%
92,955
3566
$505K ﹤0.01%
46,860
-29,339
3567
$504K ﹤0.01%
188,934
+22,900
3568
$503K ﹤0.01%
111,810
3569
$502K ﹤0.01%
102,100
3570
$502K ﹤0.01%
5,415
-44
3571
$500K ﹤0.01%
78,829
3572
$500K ﹤0.01%
112,574
3573
$498K ﹤0.01%
262,091
3574
$497K ﹤0.01%
440,096
3575
$496K ﹤0.01%
22,782