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
4151
$127K ﹤0.01%
31,205
4152
$127K ﹤0.01%
13,719
4153
$127K ﹤0.01%
21,662
4154
$127K ﹤0.01%
12,679
4155
$127K ﹤0.01%
214,842
4156
$126K ﹤0.01%
24,984
+7,400
4157
$126K ﹤0.01%
18,040
4158
$126K ﹤0.01%
12,300
4159
$126K ﹤0.01%
8,866
4160
$126K ﹤0.01%
3,758
4161
$126K ﹤0.01%
4,574
4162
$126K ﹤0.01%
+12,700
4163
$126K ﹤0.01%
12,519
4164
$125K ﹤0.01%
22,700
4165
$125K ﹤0.01%
56,220
4166
$125K ﹤0.01%
26,070
4167
$125K ﹤0.01%
40,483
4168
$125K ﹤0.01%
62,173
4169
$125K ﹤0.01%
12,300
4170
$125K ﹤0.01%
12,300
4171
$125K ﹤0.01%
+12,756
4172
$124K ﹤0.01%
337,184
4173
$124K ﹤0.01%
55,667
-30,485
4174
$124K ﹤0.01%
+12,660
4175
$123K ﹤0.01%
44,692