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
1151
$92.9M 0.01%
2,174,087
-59,928
1152
$92.8M 0.01%
4,726,478
-633,203
1153
$92.8M 0.01%
2,641,636
+8,542
1154
$92.6M 0.01%
9,865,572
-216,614
1155
$92.6M 0.01%
2,115,101
+41,853
1156
$92.4M 0.01%
1,138,429
+21,351
1157
$92.3M 0.01%
778,006
-84,128
1158
$92.3M 0.01%
840,692
-52,290
1159
$92.2M 0.01%
2,510,394
-40,634
1160
$92M 0.01%
1,976,223
+56,408
1161
$91.2M 0.01%
2,852,337
+29,573
1162
$91.2M 0.01%
7,628,119
-273,319
1163
$91.1M 0.01%
2,004,388
-10,007
1164
$91M 0.01%
1,241,277
-10,372
1165
$91M 0.01%
1,744,876
-9,499
1166
$90.9M 0.01%
4,862,255
+68,767
1167
$90.8M 0.01%
13,454,897
-11,257
1168
$90.6M 0.01%
4,316,310
+165,678
1169
$90.4M 0.01%
1,637,463
+2,729
1170
$90.4M 0.01%
1,699,628
+45,155
1171
$90.3M 0.01%
1,695,772
-2,485
1172
$90.2M 0.01%
999,447
-9,347
1173
$89.9M 0.01%
2,281,059
+13,401
1174
$89.7M 0.01%
2,329,050
+137,361
1175
$89.7M 0.01%
938,740
+9,909