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
3576
$493K ﹤0.01%
25,509
-600
3577
$492K ﹤0.01%
2,660
3578
$492K ﹤0.01%
89,366
3579
$489K ﹤0.01%
48,753
+1,700
3580
$489K ﹤0.01%
20,100
+2,200
3581
$488K ﹤0.01%
32,098
+7,470
3582
$485K ﹤0.01%
294,216
3583
$484K ﹤0.01%
107,706
3584
$484K ﹤0.01%
406,913
-74,200
3585
$483K ﹤0.01%
22,223
3586
$483K ﹤0.01%
170,629
-22,344
3587
$483K ﹤0.01%
399,128
-300,546
3588
$481K ﹤0.01%
85,567
3589
$480K ﹤0.01%
17,700
3590
$477K ﹤0.01%
6,822
+1,320
3591
$476K ﹤0.01%
11,077
3592
$475K ﹤0.01%
47,378
+12,900
3593
$475K ﹤0.01%
79,224
3594
$475K ﹤0.01%
20,991
-1,700
3595
$473K ﹤0.01%
70,333
-9,200
3596
$471K ﹤0.01%
488,726
+435,526
3597
$471K ﹤0.01%
83,862
3598
$466K ﹤0.01%
66,324
3599
$463K ﹤0.01%
4,413
3600
$463K ﹤0.01%
21,968