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
1201
$86.9M 0.01%
1,447,116
+12,706
1202
$86.9M 0.01%
2,302,002
+20,984
1203
$86.8M 0.01%
3,543,987
+45,730
1204
$86.7M 0.01%
5,223,896
+79,565
1205
$86.7M 0.01%
3,530,973
-418,092
1206
$86.6M 0.01%
1,077,498
+30,369
1207
$86.5M 0.01%
2,042,640
+67,534
1208
$86.5M 0.01%
852,244
+11,655
1209
$86.4M 0.01%
2,773,472
-205,932
1210
$86.2M 0.01%
572,265
+14,316
1211
$86.2M 0.01%
3,114,897
-308,999
1212
$86.1M 0.01%
4,177,667
+569,787
1213
$86.1M 0.01%
602,529
-28,829
1214
$86M 0.01%
2,808,867
-150,204
1215
$85.7M 0.01%
2,736,708
-97,531
1216
$85.7M 0.01%
457,831
-1,344
1217
$85.6M 0.01%
1,082,808
+5,426
1218
$85.5M 0.01%
1,995,692
+36,047
1219
$85.3M 0.01%
6,238,161
-42,309
1220
$85.3M 0.01%
1,783,000
+59,836
1221
$85.3M 0.01%
3,073,750
+66,286
1222
$85.3M 0.01%
2,498,539
-17,352
1223
$85M 0.01%
4,312,134
+1,217,152
1224
$84.9M 0.01%
1,032,035
-58,581
1225
$84.8M 0.01%
954,812
-13,559