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
4276
$94K ﹤0.01%
6,791
4277
$94K ﹤0.01%
5,160
4278
$93K ﹤0.01%
40,432
-14,432
4279
$93K ﹤0.01%
22,187
-250
4280
$92K ﹤0.01%
35,555
4281
$92K ﹤0.01%
140,019
+2,677
4282
$92K ﹤0.01%
112,603
4283
$92K ﹤0.01%
26,211
4284
$92K ﹤0.01%
5,745
4285
$92K ﹤0.01%
13,593
-1,972
4286
$92K ﹤0.01%
34,488
4287
$91K ﹤0.01%
30,900
4288
$91K ﹤0.01%
33,691
4289
$91K ﹤0.01%
15,225
4290
$90K ﹤0.01%
+4,426
4291
$90K ﹤0.01%
11,738
4292
$90K ﹤0.01%
9,305
4293
$89K ﹤0.01%
+12,653
4294
$89K ﹤0.01%
46,229
4295
$88K ﹤0.01%
111,585
4296
$88K ﹤0.01%
816
4297
$88K ﹤0.01%
94,415
4298
$88K ﹤0.01%
9,727
4299
$88K ﹤0.01%
40,619
4300
$88K ﹤0.01%
119,741