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
3751
$308K ﹤0.01%
+128,500
3752
$307K ﹤0.01%
95,747
3753
$307K ﹤0.01%
16,904
3754
$306K ﹤0.01%
106,260
+45,295
3755
$306K ﹤0.01%
19,333
-2,300
3756
$306K ﹤0.01%
756
-279
3757
$306K ﹤0.01%
12,327
3758
$305K ﹤0.01%
46,992
+983
3759
$305K ﹤0.01%
279,951
-11,268
3760
$304K ﹤0.01%
29,651
3761
$304K ﹤0.01%
68,360
+3,525
3762
$304K ﹤0.01%
51,185
3763
$300K ﹤0.01%
32,910
+1,200
3764
$297K ﹤0.01%
17,120
3765
$297K ﹤0.01%
21,225
3766
$296K ﹤0.01%
3,072
+30
3767
$294K ﹤0.01%
132,458
-425,575
3768
$292K ﹤0.01%
17,671
3769
$291K ﹤0.01%
1,212
3770
$291K ﹤0.01%
85,803
-5,450
3771
$290K ﹤0.01%
43,889
3772
$289K ﹤0.01%
17,375
3773
$289K ﹤0.01%
49,988
+4,900
3774
$288K ﹤0.01%
52,440
3775
$287K ﹤0.01%
23,936