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
1401
$66.3M ﹤0.01%
1,511,680
-166,100
1402
$65.8M ﹤0.01%
2,211,074
+29,717
1403
$65.7M ﹤0.01%
223,477
+98,954
1404
$65.7M ﹤0.01%
1,243,374
-64,406
1405
$65.6M ﹤0.01%
2,619,399
+12,247
1406
$65.6M ﹤0.01%
1,424,033
+97,942
1407
$65.2M ﹤0.01%
2,350,244
+111,959
1408
$65.1M ﹤0.01%
1,923,295
-54,886
1409
$64.9M ﹤0.01%
3,784,044
+98,102
1410
$64.9M ﹤0.01%
3,829,591
+85,627
1411
$64.9M ﹤0.01%
2,146,250
+47,950
1412
$64.8M ﹤0.01%
745,738
+38,195
1413
$64.8M ﹤0.01%
796,205
-68,920
1414
$64.8M ﹤0.01%
987,076
-7,728
1415
$64.8M ﹤0.01%
3,006,067
+98,974
1416
$64.5M ﹤0.01%
9,287,185
+137,576
1417
$64.5M ﹤0.01%
3,308,850
+52,539
1418
$64.5M ﹤0.01%
313,385
-5,992
1419
$64.5M ﹤0.01%
2,260,483
+33,484
1420
$64.4M ﹤0.01%
1,916,335
+58,874
1421
$64.4M ﹤0.01%
20,832,244
+8,331,058
1422
$64.3M ﹤0.01%
6,091,076
-43,025
1423
$64.1M ﹤0.01%
1,387,295
-2,291
1424
$64.1M ﹤0.01%
753,817
+3,461
1425
$64M ﹤0.01%
5,073,315
+76,946