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
4226
$111K ﹤0.01%
24,568
4227
$111K ﹤0.01%
11,963
4228
$110K ﹤0.01%
20,727
4229
$110K ﹤0.01%
+11,108
4230
$110K ﹤0.01%
+10,843
4231
$110K ﹤0.01%
74,006
4232
$109K ﹤0.01%
25,098
+428
4233
$109K ﹤0.01%
10,905
4234
$108K ﹤0.01%
90,134
+24,647
4235
$108K ﹤0.01%
56,550
4236
$108K ﹤0.01%
3,112
4237
$108K ﹤0.01%
44,718
4238
$108K ﹤0.01%
22,549
4239
$107K ﹤0.01%
106,072
4240
$106K ﹤0.01%
29,014
4241
$106K ﹤0.01%
24,217
4242
$106K ﹤0.01%
+115
4243
$105K ﹤0.01%
9,379
4244
$104K ﹤0.01%
43,045
4245
$104K ﹤0.01%
16,162
4246
$103K ﹤0.01%
2,632
4247
$103K ﹤0.01%
+10,300
4248
$102K ﹤0.01%
27,882
4249
$102K ﹤0.01%
+10,256
4250
$102K ﹤0.01%
54,668