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
1001
$120M 0.01%
2,406,122
+54,121
1002
$120M 0.01%
14,901,933
+1,055,920
1003
$120M 0.01%
3,450,465
+615,957
1004
$120M 0.01%
1,172,232
-204,686
1005
$120M 0.01%
4,368,349
+27,183
1006
$119M 0.01%
1,430,804
+16,440
1007
$119M 0.01%
3,094,956
-50,003
1008
$119M 0.01%
11,454,170
+567,365
1009
$118M 0.01%
9,404,247
-1,600,556
1010
$118M 0.01%
4,152,952
+77,461
1011
$118M 0.01%
3,876,726
-418
1012
$118M 0.01%
1,154,274
+32,750
1013
$117M 0.01%
5,451,417
-367,655
1014
$117M 0.01%
22,709,154
-111,971
1015
$117M 0.01%
4,297,918
+435,396
1016
$117M 0.01%
3,490,033
+150,072
1017
$117M 0.01%
2,517,653
-141,450
1018
$117M 0.01%
1,201,583
+18,126
1019
$117M 0.01%
930,355
+11,514
1020
$116M 0.01%
4,678,629
+54,952
1021
$116M 0.01%
1,212,529
+14,684
1022
$116M 0.01%
2,954,683
+20,619
1023
$115M 0.01%
4,969,357
-35,236
1024
$115M 0.01%
1,807,439
+9,792
1025
$115M 0.01%
4,188,573
-1,046,261