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
3626
$430K ﹤0.01%
31,866
-14,459
3627
$428K ﹤0.01%
28,815
3628
$427K ﹤0.01%
25,320
-583
3629
$426K ﹤0.01%
158,801
3630
$426K ﹤0.01%
88,706
-21,763
3631
$426K ﹤0.01%
153,078
+96,400
3632
$425K ﹤0.01%
6,404
3633
$423K ﹤0.01%
126,660
-891
3634
$421K ﹤0.01%
271,611
3635
$420K ﹤0.01%
8,951
-2,883
3636
$419K ﹤0.01%
37,697
3637
$419K ﹤0.01%
37,163
+400
3638
$419K ﹤0.01%
20,707
3639
$418K ﹤0.01%
5,517
-578
3640
$418K ﹤0.01%
54,970
3641
$417K ﹤0.01%
29,135
+4,100
3642
$417K ﹤0.01%
15,231
-55,819
3643
$417K ﹤0.01%
15,450
-8,091
3644
$415K ﹤0.01%
25,564
-2,044
3645
$415K ﹤0.01%
36,205
3646
$414K ﹤0.01%
185,639
3647
$413K ﹤0.01%
12,506
+1,390
3648
$408K ﹤0.01%
27,942
-1,400
3649
$407K ﹤0.01%
33,662
-3,967
3650
$407K ﹤0.01%
342,060
+23,900