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
1601
$49.3M ﹤0.01%
12,153,915
-418,464
1602
$49.2M ﹤0.01%
499,824
-20,476
1603
$49.2M ﹤0.01%
600,689
-90,112
1604
$49.1M ﹤0.01%
5,105,771
-1,277,332
1605
$48.9M ﹤0.01%
1,351,461
+124,240
1606
$48.7M ﹤0.01%
2,206,051
+977,485
1607
$48.6M ﹤0.01%
1,136,864
-105,465
1608
$48.5M ﹤0.01%
979,016
+147,216
1609
$48.5M ﹤0.01%
1,577,833
+81,999
1610
$48.5M ﹤0.01%
2,465,719
+912,778
1611
$48.5M ﹤0.01%
4,555,759
+2,430,027
1612
$48.3M ﹤0.01%
1,086,278
+5,512
1613
$48.2M ﹤0.01%
840,148
-1,942
1614
$48.1M ﹤0.01%
4,303,421
-101,621
1615
$47.8M ﹤0.01%
1,993,036
+137,392
1616
$47.8M ﹤0.01%
515,065
-9,737
1617
$47.7M ﹤0.01%
662,414
+9,875
1618
$47.7M ﹤0.01%
1,076,826
+132,491
1619
$47.7M ﹤0.01%
531,138
-3,982
1620
$47.4M ﹤0.01%
1,617,042
-108,660
1621
$47.3M ﹤0.01%
1,605,024
-262,145
1622
$46.9M ﹤0.01%
1,512,478
+84,216
1623
$46.9M ﹤0.01%
1,060,466
+48,768
1624
$46.8M ﹤0.01%
1,422,775
-11,556
1625
$46.7M ﹤0.01%
3,038,210
+31,516