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
1101
$101M 0.01%
1,647,042
+2,814
1102
$101M 0.01%
14,849,883
-931,970
1103
$101M 0.01%
7,267,089
-54,796
1104
$101M 0.01%
2,863,362
-952,826
1105
$101M 0.01%
8,638,972
+629,783
1106
$101M 0.01%
1,430,771
-66,518
1107
$101M 0.01%
948,139
+15,105
1108
$100M 0.01%
1,649,430
-7,293
1109
$100M 0.01%
2,364,441
+152,585
1110
$100M 0.01%
741,647
-25,043
1111
$100M 0.01%
5,182,954
+123,713
1112
$98.6M 0.01%
1,774,058
-163,167
1113
$98.4M 0.01%
1,155,957
+37,314
1114
$98.2M 0.01%
4,382,634
-887,501
1115
$97.6M 0.01%
8,359,270
-103,714
1116
$96.9M 0.01%
7,555,423
+2,117,944
1117
$96.9M 0.01%
1,944,342
+22,886
1118
$96.9M 0.01%
2,424,467
+241,870
1119
$96.9M 0.01%
1,525,328
+19,618
1120
$96.9M 0.01%
1,278,419
-39,096
1121
$96.7M 0.01%
9,586,272
+275,069
1122
$96.6M 0.01%
3,375,548
-138,620
1123
$96.5M 0.01%
2,294,985
+14,949
1124
$96.3M 0.01%
1,322,821
+61,335
1125
$96.2M 0.01%
2,799,834
+2,194,551