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
3676
$373K ﹤0.01%
62,236
+19,200
3677
$371K ﹤0.01%
136,904
+11,800
3678
$371K ﹤0.01%
43,947
3679
$371K ﹤0.01%
19,703
-6,640
3680
$369K ﹤0.01%
320,858
+120,554
3681
$368K ﹤0.01%
20,362
3682
$367K ﹤0.01%
4,308
+119
3683
$367K ﹤0.01%
817,129
3684
$366K ﹤0.01%
18,364
3685
$366K ﹤0.01%
109,993
3686
$366K ﹤0.01%
66,327
-3,193
3687
$364K ﹤0.01%
16,699
+7,893
3688
$364K ﹤0.01%
62,910
+32,100
3689
$364K ﹤0.01%
158,127
+22,228
3690
$360K ﹤0.01%
12,502
+846
3691
$360K ﹤0.01%
10,503
3692
$360K ﹤0.01%
113,942
+374
3693
$359K ﹤0.01%
+10,608
3694
$357K ﹤0.01%
26,868
+993
3695
$357K ﹤0.01%
67,591
3696
$356K ﹤0.01%
6,123
-4,396
3697
$356K ﹤0.01%
33,014
-2,496
3698
$354K ﹤0.01%
106,829
+54,178
3699
$353K ﹤0.01%
191,733
3700
$352K ﹤0.01%
110,080