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
1751
$40M ﹤0.01%
675,840
+16,071
1752
$39.9M ﹤0.01%
6,790,964
+167,470
1753
$39.9M ﹤0.01%
3,641,421
-184,212
1754
$39.7M ﹤0.01%
2,245,547
+171,093
1755
$39.6M ﹤0.01%
2,511,435
+63,194
1756
$39.6M ﹤0.01%
3,751,714
-20,132
1757
$39.6M ﹤0.01%
1,536,802
+26,356
1758
$39.6M ﹤0.01%
378,067
+151,583
1759
$39.5M ﹤0.01%
3,243,651
+42,697
1760
$39.5M ﹤0.01%
1,225,507
+10,314
1761
$39.4M ﹤0.01%
268,992
+139,196
1762
$39.4M ﹤0.01%
4,676,682
-2,099,587
1763
$39.3M ﹤0.01%
1,366,830
+68,566
1764
$39.3M ﹤0.01%
6,548,082
-2,046,331
1765
$39.3M ﹤0.01%
480,861
+2,937
1766
$39.3M ﹤0.01%
1,340,682
-111,921
1767
$39.2M ﹤0.01%
890,838
-89,442
1768
$39.2M ﹤0.01%
1,822,282
+76,375
1769
$39.1M ﹤0.01%
1,386,593
-13,211
1770
$39M ﹤0.01%
4,429,687
+48,684
1771
$39M ﹤0.01%
1,044,882
+42,462
1772
$38.9M ﹤0.01%
1,049,843
+16,529
1773
$38.9M ﹤0.01%
3,716,660
-117,385
1774
$38.9M ﹤0.01%
96,679
-7,788
1775
$38.8M ﹤0.01%
1,363,917
+26,695