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
1726
$41.1M ﹤0.01%
1,230,524
-6,724
1727
$41.1M ﹤0.01%
1,051,188
+3,083
1728
$41.1M ﹤0.01%
1,649,322
+33,036
1729
$41.1M ﹤0.01%
1,780,987
+26,371
1730
$41.1M ﹤0.01%
1,342,273
-688,474
1731
$41.1M ﹤0.01%
470,956
-1,631,369
1732
$41M ﹤0.01%
4,456,541
+31,454
1733
$41M ﹤0.01%
245,854
+768
1734
$41M ﹤0.01%
1,843,981
+94,537
1735
$40.9M ﹤0.01%
1,543,069
-20,812
1736
$40.9M ﹤0.01%
2,041,738
+1,682,955
1737
$40.9M ﹤0.01%
1,122,107
+1,643
1738
$40.9M ﹤0.01%
1,397,289
-1,028
1739
$40.8M ﹤0.01%
4,915,156
+23,596
1740
$40.8M ﹤0.01%
632,375
+65,502
1741
$40.6M ﹤0.01%
151,993
+14,714
1742
$40.5M ﹤0.01%
4,030,000
-21,649
1743
$40.5M ﹤0.01%
1,316,028
-165,800
1744
$40.5M ﹤0.01%
2,730,462
-76,456
1745
$40.4M ﹤0.01%
1,527,871
+4,084
1746
$40.3M ﹤0.01%
803,801
-69,775
1747
$40.3M ﹤0.01%
252,471
-2,132
1748
$40.3M ﹤0.01%
5,046,700
+126,496
1749
$40.2M ﹤0.01%
2,107,868
-370,464
1750
$40M ﹤0.01%
2,568,127
+7,246