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
751
$189M 0.01%
2,163,972
-5,446
752
$189M 0.01%
3,535,804
-143,885
753
$188M 0.01%
2,339,122
+3,830
754
$188M 0.01%
4,412,529
+333,403
755
$188M 0.01%
7,675,360
-334,454
756
$187M 0.01%
2,848,513
+290,066
757
$187M 0.01%
1,616,854
+7,381
758
$187M 0.01%
3,251,377
-332,765
759
$185M 0.01%
7,205,720
+40,325
760
$184M 0.01%
15,874,720
-632,889
761
$184M 0.01%
2,417,417
-14,583
762
$184M 0.01%
771,982
+16,115
763
$184M 0.01%
718,591
-1,261
764
$182M 0.01%
1,423,426
+12,846
765
$182M 0.01%
417,359
+3,853
766
$180M 0.01%
2,478,197
+262,172
767
$180M 0.01%
8,649,670
-67,359
768
$179M 0.01%
2,671,946
+74,035
769
$179M 0.01%
6,713,362
-1,568,706
770
$178M 0.01%
9,415,473
+104,063
771
$178M 0.01%
3,124,240
+225,870
772
$177M 0.01%
10,962,481
+1,862,440
773
$176M 0.01%
4,095,642
+58,445
774
$175M 0.01%
11,605,413
+59,564
775
$174M 0.01%
6,928,945
+127,781