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
1251
$81M 0.01%
1,908,652
-88,986
1252
$81M 0.01%
1,503,989
+44,483
1253
$80.8M 0.01%
1,298,343
+31,953
1254
$80.8M 0.01%
9,612,672
+788,614
1255
$80.7M 0.01%
3,832,364
+264,205
1256
$80.6M 0.01%
1,799,392
-470,938
1257
$80.6M 0.01%
2,315,012
+127,183
1258
$80.6M 0.01%
3,131,852
-38,910
1259
$80.5M 0.01%
1,106,064
-111,017
1260
$80.5M 0.01%
636,024
+544,769
1261
$80.4M 0.01%
4,520,495
+100,430
1262
$80.3M 0.01%
2,006,437
+189,975
1263
$80.3M 0.01%
1,832,782
+60,552
1264
$80.2M 0.01%
1,143,520
+6,405
1265
$80.2M 0.01%
4,860,523
-262,007
1266
$80.2M 0.01%
2,424,187
+12,909
1267
$80M 0.01%
13,742,554
+3,893,026
1268
$79.7M 0.01%
2,549,037
-75,721
1269
$79.7M 0.01%
7,839,321
-165,020
1270
$79.6M 0.01%
4,778,009
+134,436
1271
$79.2M 0.01%
3,358,091
-630,469
1272
$79.1M 0.01%
4,401,230
-217,033
1273
$79M 0.01%
3,180,906
-295,548
1274
$79M 0.01%
2,117,500
+12,359
1275
$79M 0.01%
7,942,811
-3,014,252