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
4401
$62K ﹤0.01%
5,043
-4,971
4402
$62K ﹤0.01%
17,266
-1
4403
$62K ﹤0.01%
3,407
+1,340
4404
$62K ﹤0.01%
56,563
4405
$61K ﹤0.01%
+35,899
4406
$61K ﹤0.01%
30,989
4407
$61K ﹤0.01%
198,189
4408
0
4409
$60K ﹤0.01%
65,689
4410
$60K ﹤0.01%
21,595
4411
$60K ﹤0.01%
2,157
4412
$60K ﹤0.01%
34,303
4413
$60K ﹤0.01%
70,135
4414
$59K ﹤0.01%
17,160
4415
$58K ﹤0.01%
2,229
4416
$58K ﹤0.01%
42,960
+4,400
4417
$58K ﹤0.01%
57
4418
$58K ﹤0.01%
+20,182
4419
$58K ﹤0.01%
6,701
4420
$57K ﹤0.01%
8,124
4421
$57K ﹤0.01%
2,319
4422
$57K ﹤0.01%
60,208
-562
4423
$57K ﹤0.01%
31,415
4424
$57K ﹤0.01%
19,488
4425
$55K ﹤0.01%
10,083