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
3701
$352K ﹤0.01%
74,607
3702
$351K ﹤0.01%
118,142
-2,512
3703
$351K ﹤0.01%
13,107
3704
$350K ﹤0.01%
15,613
+119
3705
$349K ﹤0.01%
40,393
3706
$348K ﹤0.01%
12,523
3707
$348K ﹤0.01%
5,271
-821
3708
$348K ﹤0.01%
67,950
+14,800
3709
$348K ﹤0.01%
83,575
-19,250
3710
$347K ﹤0.01%
80,399
+6,152
3711
$342K ﹤0.01%
34,398
3712
$342K ﹤0.01%
10,536
-1,440
3713
$342K ﹤0.01%
35,015
+7,000
3714
$341K ﹤0.01%
30,141
3715
$340K ﹤0.01%
54,324
3716
$340K ﹤0.01%
+56,432
3717
$339K ﹤0.01%
15,971
3718
$336K ﹤0.01%
29,161
3719
$334K ﹤0.01%
9,929
3720
$333K ﹤0.01%
5,636
3721
$332K ﹤0.01%
309,298
-57,227
3722
$330K ﹤0.01%
18,776
3723
$328K ﹤0.01%
92,967
3724
$327K ﹤0.01%
127,552
3725
$327K ﹤0.01%
108,182