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
4126
$132K ﹤0.01%
7,415
4127
$132K ﹤0.01%
29,869
4128
$132K ﹤0.01%
3,091
4129
$132K ﹤0.01%
13,504
+3,100
4130
$132K ﹤0.01%
13,179
4131
$131K ﹤0.01%
45,982
4132
$131K ﹤0.01%
1,543
4133
$131K ﹤0.01%
29,591
4134
$131K ﹤0.01%
3,369
-1,785
4135
$131K ﹤0.01%
13,179
4136
$130K ﹤0.01%
53,429
4137
$130K ﹤0.01%
17,055
4138
$130K ﹤0.01%
35
+9
4139
$129K ﹤0.01%
76,384
4140
$129K ﹤0.01%
28,379
+11,900
4141
$129K ﹤0.01%
12,679
4142
$129K ﹤0.01%
10,242
4143
0
4144
$128K ﹤0.01%
50,601
4145
$128K ﹤0.01%
12,059
-800
4146
$128K ﹤0.01%
1,241
4147
$128K ﹤0.01%
+12,700
4148
$128K ﹤0.01%
56,140
4149
$127K ﹤0.01%
55,362
4150
$127K ﹤0.01%
+10,896