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
1451
$61.8M ﹤0.01%
2,329,544
+19,146
1452
$61.7M ﹤0.01%
9,284,969
+2,128,406
1453
$61.7M ﹤0.01%
2,850,174
-269,560
1454
$61.5M ﹤0.01%
2,882,231
+226,784
1455
$61.4M ﹤0.01%
1,371,023
-12,970
1456
$61.4M ﹤0.01%
3,774,114
+280,035
1457
$61.1M ﹤0.01%
1,675,259
-9,062
1458
$61M ﹤0.01%
9,200,531
+233,473
1459
$60.9M ﹤0.01%
4,146,577
-535,660
1460
$60.8M ﹤0.01%
2,520,086
-350,640
1461
$60.7M ﹤0.01%
2,580,652
-157,993
1462
$60.4M ﹤0.01%
1,606,727
+55,263
1463
$60M ﹤0.01%
1,148,382
+20,088
1464
$60M ﹤0.01%
4,319,400
+15,890
1465
$60M ﹤0.01%
749,227
-160,746
1466
$59.9M ﹤0.01%
2,876,488
+2,424,760
1467
$59.8M ﹤0.01%
5,259,981
-91,987
1468
$59.8M ﹤0.01%
417,199
+821
1469
$59.8M ﹤0.01%
738,015
-1,056
1470
$59.7M ﹤0.01%
1,091,880
-28,697
1471
$59.7M ﹤0.01%
1,698,355
-43,086
1472
$59.7M ﹤0.01%
4,368,763
+1,337,149
1473
$59.6M ﹤0.01%
2,699,521
+59,118
1474
$59.6M ﹤0.01%
361,312
+131,285
1475
$59.6M ﹤0.01%
3,219,331
-711,586