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
601
$300M 0.02%
3,159,250
+171,060
602
$299M 0.02%
6,993,932
-666,006
603
$299M 0.02%
12,773,939
-182,054
604
$298M 0.02%
9,064,249
+5,371,852
605
$294M 0.02%
11,802,755
-1,308,056
606
$294M 0.02%
14,008,927
+826,142
607
$294M 0.02%
4,992,310
-262,926
608
$291M 0.02%
8,122,366
+1,535,510
609
$291M 0.02%
10,231,165
-51,798
610
$291M 0.02%
364,358
+6,861
611
$290M 0.02%
1,432,889
+60,487
612
$289M 0.02%
6,490,066
-403,099
613
$288M 0.02%
1,752,251
+19,300
614
$286M 0.02%
5,844,511
-64,032
615
$285M 0.02%
20,495,659
+3,981,000
616
$284M 0.02%
34,876,691
+659,192
617
$283M 0.02%
2,245,753
-48,764
618
$281M 0.02%
2,351,369
+25,127
619
$281M 0.02%
11,334,317
-166,284
620
$281M 0.02%
4,067,305
-378,420
621
$280M 0.02%
3,722,968
-982,301
622
$278M 0.02%
3,565,410
-7,379
623
$278M 0.02%
20,614,856
-385,209
624
$275M 0.02%
11,790,743
-102,266
625
$274M 0.02%
2,963,488
+43,441