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
1326
$73M ﹤0.01%
1,266,270
-162
1327
$72.8M ﹤0.01%
2,601,875
+99,366
1328
$72.6M ﹤0.01%
1,196,634
-34,045
1329
$72.5M ﹤0.01%
997,179
-14,191
1330
$72.3M ﹤0.01%
4,246,025
+31,345
1331
$72.1M ﹤0.01%
6,680,297
+1,025,973
1332
$71.8M ﹤0.01%
1,030,418
+4,107
1333
$71.7M ﹤0.01%
3,270,982
+140,075
1334
$71.7M ﹤0.01%
3,090,736
-309,999
1335
$71.7M ﹤0.01%
1,093,896
-1,212
1336
$71.6M ﹤0.01%
2,937,091
+101,231
1337
$71.5M ﹤0.01%
4,730,598
-65,449
1338
$71.5M ﹤0.01%
1,014,675
+11,086
1339
$71.4M ﹤0.01%
1,377,417
-322,011
1340
$71.3M ﹤0.01%
1,862,605
-7,889
1341
$71.3M ﹤0.01%
2,900,000
1342
$71.2M ﹤0.01%
2,081,293
-231,078
1343
$71.2M ﹤0.01%
1,469,413
+32,816
1344
$71M ﹤0.01%
1,810,704
-63,356
1345
$70.9M ﹤0.01%
1,684,797
+9,432
1346
$70.7M ﹤0.01%
908,309
-7,629
1347
$70.6M ﹤0.01%
2,722,550
-8,129
1348
$70.5M ﹤0.01%
2,764,283
+1,019,112
1349
$70.5M ﹤0.01%
1,081,506
-19,326
1350
$70M ﹤0.01%
1,521,449
+7,077