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
1226
$84.8M 0.01%
482,758
-50
1227
$84.8M 0.01%
710,504
-78
1228
$84.7M 0.01%
4,154,233
+1,210,749
1229
$84.6M 0.01%
3,255,452
+7,471
1230
$84.4M 0.01%
1,792,837
+31,741
1231
$84.4M 0.01%
1,636,025
-3,383
1232
$84.4M 0.01%
4,221,843
+451,501
1233
$84.2M 0.01%
869,651
+18,072
1234
$84.1M 0.01%
3,413,415
-193,750
1235
$83.8M 0.01%
1,167,654
+30,949
1236
$83.4M 0.01%
3,483,000
+62,812
1237
$83.1M 0.01%
1,566,740
+43,955
1238
$83M 0.01%
3,969,851
+63,817
1239
$82.9M 0.01%
2,742,385
-113,581
1240
$82.8M 0.01%
4,466,749
+360,386
1241
$82.6M 0.01%
4,286,438
+460,382
1242
$82.4M 0.01%
388,294
+10,850
1243
$82.4M 0.01%
1,258,321
-24,627
1244
$82.3M 0.01%
3,941,086
+62,667
1245
$82.1M 0.01%
1,025,761
+110,830
1246
$82.1M 0.01%
3,668,070
-1,110,349
1247
$81.9M 0.01%
1,524,963
-212,556
1248
$81.5M 0.01%
1,081,366
-152
1249
$81.3M 0.01%
251,069
+4,220
1250
$81.2M 0.01%
2,439,679
+43,720