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
3851
$240K ﹤0.01%
9,562
+164
3852
$240K ﹤0.01%
23,800
+5,400
3853
$239K ﹤0.01%
23,800
+5,400
3854
$239K ﹤0.01%
45,587
-12,445
3855
$239K ﹤0.01%
29,016
-6,200
3856
$239K ﹤0.01%
23,314
+1,338
3857
$239K ﹤0.01%
36,881
+4,400
3858
$238K ﹤0.01%
12,111
3859
$238K ﹤0.01%
+8,013
3860
$238K ﹤0.01%
793
+180
3861
$238K ﹤0.01%
23,800
+5,400
3862
$238K ﹤0.01%
5,693
+985
3863
$237K ﹤0.01%
23,800
+5,400
3864
$236K ﹤0.01%
11,238
+5,220
3865
$235K ﹤0.01%
17,135
3866
$235K ﹤0.01%
87,018
3867
$235K ﹤0.01%
+28,652
3868
$234K ﹤0.01%
13,237
-68,487
3869
$234K ﹤0.01%
17,469
+56
3870
$234K ﹤0.01%
95,073
3871
$231K ﹤0.01%
16,477
-4,477
3872
$230K ﹤0.01%
38,413
3873
$230K ﹤0.01%
136,696
3874
$230K ﹤0.01%
10,635
3875
$230K ﹤0.01%
3,837
+415