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
1176
$89.6M 0.01%
2,642,699
+123,355
1177
$89.6M 0.01%
75,045
+8,650
1178
$89.5M 0.01%
2,873,507
-22,247
1179
$89.2M 0.01%
3,171,578
-57,274
1180
$89.1M 0.01%
7,482,045
+2,625
1181
$88.9M 0.01%
4,218,936
-182,475
1182
$88.9M 0.01%
3,361,315
-127,273
1183
$88.9M 0.01%
709,345
+6,380
1184
$88.9M 0.01%
4,657,263
-146,894
1185
$88.8M 0.01%
3,463,598
-35,848
1186
$88.6M 0.01%
2,172,130
+81,700
1187
$88.5M 0.01%
2,850,119
+6,841
1188
$88.3M 0.01%
4,722,619
-7,388
1189
$88.3M 0.01%
3,481,781
+62,991
1190
$88.2M 0.01%
1,007,077
+426
1191
$88.2M 0.01%
9,604,085
+142,171
1192
$88.1M 0.01%
5,818,028
+110,813
1193
$87.8M 0.01%
2,930,061
-194,384
1194
$87.8M 0.01%
8,018,777
+176,305
1195
$87.6M 0.01%
1,490,417
-69,118
1196
$87.6M 0.01%
1,423,302
-20,975
1197
$87.4M 0.01%
2,972,853
+453,726
1198
$87.4M 0.01%
2,358,261
+181,625
1199
$87.2M 0.01%
1,466,646
+7,651
1200
$87.1M 0.01%
1,449,753
+139,746