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
1651
$45M ﹤0.01%
975,516
+19,149
1652
$45M ﹤0.01%
4,361,438
-127,807
1653
$44.9M ﹤0.01%
264,758
-2,773
1654
$44.9M ﹤0.01%
2,168,831
-514,142
1655
$44.9M ﹤0.01%
1,241,929
+39,079
1656
$44.8M ﹤0.01%
593,861
+5,665
1657
$44.8M ﹤0.01%
1,754,976
+6,088
1658
$44.8M ﹤0.01%
2,822,430
+52,397
1659
$44.8M ﹤0.01%
558,573
-391,081
1660
$44.8M ﹤0.01%
1,591,844
-132,746
1661
$44.7M ﹤0.01%
3,181,448
-46,378
1662
$44.7M ﹤0.01%
1,510,339
+406,726
1663
$44.6M ﹤0.01%
1,022,715
+8,896
1664
$44.6M ﹤0.01%
2,099,610
+152,420
1665
$44.5M ﹤0.01%
1,347,278
-103,758
1666
$44.2M ﹤0.01%
1,815,801
+7,141
1667
$44.1M ﹤0.01%
1,091,723
-5,732
1668
$44.1M ﹤0.01%
2,086,545
+3,499
1669
$44.1M ﹤0.01%
1,153,476
-10,561
1670
$44M ﹤0.01%
462,489
+24,102
1671
$44M ﹤0.01%
11,942,778
-642,461
1672
$44M ﹤0.01%
3,053,042
+35,497
1673
$44M ﹤0.01%
1,706,505
+6,771
1674
$44M ﹤0.01%
1,624,898
-84,906
1675
$43.8M ﹤0.01%
2,006,565
-172,587