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
1426
$63.9M ﹤0.01%
40,669,276
+1,008,177
1427
$63.8M ﹤0.01%
938,301
+13,459
1428
$63.6M ﹤0.01%
808,383
+187,116
1429
$63.5M ﹤0.01%
5,735,299
+625,266
1430
$63.3M ﹤0.01%
4,157,188
-96,838
1431
$63.2M ﹤0.01%
3,813,396
+185,185
1432
$63.1M ﹤0.01%
1,160,490
-227,978
1433
$63M ﹤0.01%
1,191,153
+17,432
1434
$62.9M ﹤0.01%
2,617,437
+181,920
1435
$62.8M ﹤0.01%
966,641
+141,334
1436
$62.7M ﹤0.01%
2,019,821
-238,868
1437
$62.6M ﹤0.01%
828,657
-48,337
1438
$62.6M ﹤0.01%
1,278,280
-74,145
1439
$62.5M ﹤0.01%
663,567
+67,027
1440
$62.5M ﹤0.01%
2,550,462
+66,753
1441
$62.5M ﹤0.01%
10,025,512
+2,827,316
1442
$62.4M ﹤0.01%
1,515,940
-40,710
1443
$62.4M ﹤0.01%
1,466,809
+16,012
1444
$62.4M ﹤0.01%
1,960,781
+56,301
1445
$62.3M ﹤0.01%
763,881
+11,874
1446
$62.2M ﹤0.01%
1,348,519
-196,970
1447
$62.2M ﹤0.01%
1,730,081
+41,711
1448
$62.1M ﹤0.01%
1,604,795
-274,018
1449
$62M ﹤0.01%
4,648,069
-58,280
1450
$61.9M ﹤0.01%
8,688,572
+303,382