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
4051
$151K ﹤0.01%
14,900
4052
$151K ﹤0.01%
15,269
+3,500
4053
$150K ﹤0.01%
62,600
4054
$150K ﹤0.01%
6,779
4055
$149K ﹤0.01%
71,003
-6,900
4056
$149K ﹤0.01%
51,993
4057
$149K ﹤0.01%
26,500
4058
$149K ﹤0.01%
77,420
4059
$149K ﹤0.01%
+234
4060
$149K ﹤0.01%
15,141
+3,500
4061
$148K ﹤0.01%
38,280
+1,290
4062
$148K ﹤0.01%
22,663
-8,340
4063
$148K ﹤0.01%
5,970
4064
$147K ﹤0.01%
51,511
4065
$147K ﹤0.01%
10,286
4066
$147K ﹤0.01%
+54,300
4067
$147K ﹤0.01%
85,957
4068
$146K ﹤0.01%
4,654
-2,325
4069
$146K ﹤0.01%
45,476
4070
$146K ﹤0.01%
14,500
+3,300
4071
$146K ﹤0.01%
14,700
+3,300
4072
$146K ﹤0.01%
72,288
4073
$145K ﹤0.01%
11,547
+2,735
4074
$145K ﹤0.01%
93,154
4075
$144K ﹤0.01%
91,520
-1,734