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
4176
$123K ﹤0.01%
6,094
+1,215
4177
$123K ﹤0.01%
12,300
4178
$122K ﹤0.01%
24,494
4179
$122K ﹤0.01%
150,995
+7,601
4180
$122K ﹤0.01%
4,714
4181
$122K ﹤0.01%
197
+194
4182
$121K ﹤0.01%
+30,670
4183
$120K ﹤0.01%
770
4184
$120K ﹤0.01%
12,000
4185
$119K ﹤0.01%
9,808
4186
$119K ﹤0.01%
77,042
+37,200
4187
$119K ﹤0.01%
8,770
+725
4188
$118K ﹤0.01%
24,669
4189
$118K ﹤0.01%
26,622
-308,266
4190
$118K ﹤0.01%
13,002
4191
$118K ﹤0.01%
58,206
+6,970
4192
$118K ﹤0.01%
11,700
4193
$118K ﹤0.01%
11,629
4194
$117K ﹤0.01%
+16,001
4195
$117K ﹤0.01%
50,701
4196
$117K ﹤0.01%
25,700
+14,600
4197
$117K ﹤0.01%
30,194
4198
$117K ﹤0.01%
+15,354
4199
$116K ﹤0.01%
52,579
+3,600
4200
$116K ﹤0.01%
75,017
-10,085