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
3951
$192K ﹤0.01%
85,038
3952
$192K ﹤0.01%
34,666
-125
3953
$192K ﹤0.01%
18,899
+4,300
3954
$191K ﹤0.01%
3,402
3955
$191K ﹤0.01%
35,325
3956
$191K ﹤0.01%
+19,600
3957
$191K ﹤0.01%
18,951
+4,300
3958
$190K ﹤0.01%
+19,100
3959
$189K ﹤0.01%
1,251
3960
$189K ﹤0.01%
53,907
-10,280
3961
$189K ﹤0.01%
78,630
3962
$189K ﹤0.01%
+51,200
3963
$189K ﹤0.01%
18,650
+4,200
3964
$188K ﹤0.01%
28,123
3965
$188K ﹤0.01%
18,451
3966
$188K ﹤0.01%
115,376
3967
$188K ﹤0.01%
115,078
-100
3968
$187K ﹤0.01%
59,275
+1,014
3969
$187K ﹤0.01%
18,047
3970
$186K ﹤0.01%
12,834
3971
$186K ﹤0.01%
7,161
3972
$186K ﹤0.01%
18,451
3973
$185K ﹤0.01%
18,451
3974
$185K ﹤0.01%
11,314
3975
$184K ﹤0.01%
56,000
+3,285