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
1626
$46.7M ﹤0.01%
943,468
+289,038
1627
$46.4M ﹤0.01%
5,610,531
-684,828
1628
$46.4M ﹤0.01%
1,381,163
+8,039
1629
$46.4M ﹤0.01%
3,897,050
-1,274,440
1630
$46.3M ﹤0.01%
2,462,608
+15,852
1631
$46.3M ﹤0.01%
26,007,202
-4,610,744
1632
$46.2M ﹤0.01%
545,648
+1,729
1633
$46.2M ﹤0.01%
1,248,467
-46,991
1634
$46.1M ﹤0.01%
631,772
+19,345
1635
$46M ﹤0.01%
6,846,688
-135,637
1636
$45.9M ﹤0.01%
460,542
+13,647
1637
$45.9M ﹤0.01%
6,261,284
+461,722
1638
$45.7M ﹤0.01%
6,968,561
-317,901
1639
$45.7M ﹤0.01%
3,271,075
+4,836
1640
$45.6M ﹤0.01%
2,328,697
+672,282
1641
$45.6M ﹤0.01%
1,092,815
-4,204
1642
$45.4M ﹤0.01%
514,270
-71,335
1643
$45.4M ﹤0.01%
1,346,577
+12,499
1644
$45.4M ﹤0.01%
1,342,419
+23,157
1645
$45.3M ﹤0.01%
4,659,966
+5,989
1646
$45.3M ﹤0.01%
1,055,159
-204,187
1647
$45.3M ﹤0.01%
3,777,903
-97,291
1648
$45.2M ﹤0.01%
3,735,372
+20,996
1649
$45.2M ﹤0.01%
1,843,851
-13,984
1650
$45.1M ﹤0.01%
5,210,507
-52,947