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
3651
$406K ﹤0.01%
84,353
3652
$405K ﹤0.01%
+54,498
3653
$404K ﹤0.01%
35,495
3654
$401K ﹤0.01%
480,995
3655
$398K ﹤0.01%
4,330
-31
3656
$397K ﹤0.01%
250
3657
$394K ﹤0.01%
+41,959
3658
$394K ﹤0.01%
12,139
3659
$390K ﹤0.01%
58,271
3660
$388K ﹤0.01%
17,786
+314
3661
$388K ﹤0.01%
12,295
3662
$388K ﹤0.01%
83,516
3663
$386K ﹤0.01%
43,961
3664
$386K ﹤0.01%
9,514
-185
3665
$384K ﹤0.01%
18,607
-5,203
3666
$382K ﹤0.01%
14,226
3667
$382K ﹤0.01%
14,657
+440
3668
$381K ﹤0.01%
84,149
-18,579
3669
$378K ﹤0.01%
91,297
-707
3670
$377K ﹤0.01%
135,969
3671
$376K ﹤0.01%
111,354
-6,100
3672
$376K ﹤0.01%
32,247
3673
$375K ﹤0.01%
69,767
3674
$375K ﹤0.01%
121,623
3675
$373K ﹤0.01%
63,791
-283