State Street

State Street Portfolio holdings

AUM $2.43T
 

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.

AUM
$2.43T
AUM Growth
-$108B
Cap. Flow
+$163M
Cap. Flow %
0.01%
Top 10 Pos %
26.08%
Holding
4,384
New
69
Increased
1,531
Reduced
1,972
Closed
89

Sector Composition

1Technology27.1%
2Financials14.69%
3Healthcare11.43%
4Consumer Discretionary9.62%
5Industrials9.33%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$5.9B9,701,344
-107,700
-1%
-$65.5M
0.24%
$5.88B48,309,799
-955,537
-2%
-$116M
0.24%
$5.81B34,083,381
+158,143
+0.5%
+$27M
0.24%
$5.8B37,876,093
+1,439,710
+4%
+$221M
0.24%
$5.78B94,834,478
-310,267
-0.3%
-$18.9M
0.24%
$5.76B24,703,949
-828,939
-3%
-$193M
0.24%
$5.72B11,788,657
-190,748
-2%
-$92.5M
0.24%
$5.71B18,594,992
-93,192
-0.5%
-$28.6M
0.24%
$5.64B27,463,971
+79,788
+0.3%
+$16.4M
0.23%
$5.63B71,933,290
+8,491,760
+13%
+$665M
0.23%
$5.59B38,529,444
-583,190
-1%
-$84.6M
0.23%
$5.52B14,806,528
+27,410
+0.2%
+$10.2M
0.23%
$5.46B24,720,826
+312,164
+1%
+$68.9M
0.23%
$5.44B60,044,761
-392,702
-0.7%
-$35.6M
0.22%
$5.37B15,380,291
-531,016
-3%
-$185M
0.22%
$5.37B58,398,523
+752,274
+1%
+$69.2M
0.22%
$5.28B17,437,853
-10,083
-0.1%
-$3.05M
0.22%
$5.24B21,490,479
+239,150
+1%
+$58.4M
0.22%
$4.94B28,974,730
+327,789
+1%
+$55.9M
0.2%
$4.94B40,509,850
+800,086
+2%
+$97.6M
0.2%
$4.92B6,028,799
+31,233
+0.5%
+$25.5M
0.2%
$4.86B10,322,006
-27,501
-0.3%
-$13M
0.2%
$4.63B10,647,703
-34,590
-0.3%
-$15M
0.19%
$4.62B21,246,032
+118,944
+0.6%
+$25.9M
0.19%
$4.61B46,968,798
-591,271
-1%
-$58M
0.19%