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
4426
$55K ﹤0.01%
13,504
4427
$55K ﹤0.01%
1,480
4428
$55K ﹤0.01%
1,640
4429
$55K ﹤0.01%
28,300
4430
$55K ﹤0.01%
15,829
4431
$54K ﹤0.01%
50,834
4432
$54K ﹤0.01%
2,548
4433
$54K ﹤0.01%
55,055
4434
$54K ﹤0.01%
3,084
4435
$54K ﹤0.01%
182,239
4436
$54K ﹤0.01%
29,213
-3
4437
$53K ﹤0.01%
524
4438
$53K ﹤0.01%
2,254
+361
4439
$52K ﹤0.01%
13,095
-312
4440
$52K ﹤0.01%
28,200
4441
$52K ﹤0.01%
687
4442
$51K ﹤0.01%
15,863
4443
$51K ﹤0.01%
2,271
4444
$51K ﹤0.01%
138,251
4445
$51K ﹤0.01%
79,132
4446
$50K ﹤0.01%
19
4447
$50K ﹤0.01%
19,083
4448
$50K ﹤0.01%
13,945
4449
$50K ﹤0.01%
23,600
4450
$50K ﹤0.01%
28,764