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
4001
$176K ﹤0.01%
701
+16
4002
$175K ﹤0.01%
58,454
4003
$175K ﹤0.01%
46,556
4004
$173K ﹤0.01%
46,191
4005
$173K ﹤0.01%
17,100
+3,800
4006
$173K ﹤0.01%
40,309
4007
$172K ﹤0.01%
+17,500
4008
$170K ﹤0.01%
217,960
-104,442
4009
$168K ﹤0.01%
53,457
4010
$168K ﹤0.01%
29,284
4011
$167K ﹤0.01%
3,397
4012
$167K ﹤0.01%
16,415
+3,700
4013
$165K ﹤0.01%
+44,896
4014
$165K ﹤0.01%
23,247
4015
$164K ﹤0.01%
2,061
4016
$164K ﹤0.01%
16,300
+3,700
4017
$163K ﹤0.01%
10,174
4018
$163K ﹤0.01%
22,922
4019
$161K ﹤0.01%
9,249
-333
4020
$161K ﹤0.01%
15,736
4021
$161K ﹤0.01%
196,184
4022
$161K ﹤0.01%
15,883
+3,600
4023
$161K ﹤0.01%
16,043
+3,600
4024
$161K ﹤0.01%
+16,417
4025
$160K ﹤0.01%
10,474