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
1126
$95.8M 0.01%
3,156,993
+2,377,930
1127
$95.8M 0.01%
5,407,262
+33,013
1128
$95.6M 0.01%
2,201,598
-122,312
1129
$95.3M 0.01%
1,737,830
+307,478
1130
$95.2M 0.01%
9,932,152
-1,838,599
1131
$95.1M 0.01%
1,662,263
-19,362
1132
$95M 0.01%
1,608,239
-152,680
1133
$95M 0.01%
4,675,747
-1,779,759
1134
$94.9M 0.01%
555,338
-243,349
1135
$94.8M 0.01%
3,324,062
-565,187
1136
$94.8M 0.01%
7,107,986
+68,525
1137
$94.7M 0.01%
1,304,336
-9,375
1138
$94.6M 0.01%
2,225,394
-159,558
1139
$94.6M 0.01%
2,741,432
-46,498
1140
$94M 0.01%
558,531
+1,591
1141
$93.7M 0.01%
1,119,291
-66,541
1142
$93.7M 0.01%
1,089,154
+12,670
1143
$93.6M 0.01%
1,586,074
+1,100,857
1144
$93.4M 0.01%
1,133,855
-55,452
1145
$93.4M 0.01%
2,861,583
-104,115
1146
$93.3M 0.01%
1,345,914
+20,138
1147
$93.3M 0.01%
793,671
-999,646
1148
$93.2M 0.01%
1,394,390
-21,007
1149
$93.2M 0.01%
2,814,528
-101,967
1150
$93M 0.01%
4,691,246
+156,420