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
1776
$38.8M ﹤0.01%
567,464
+27,560
1777
$38.7M ﹤0.01%
2,041,575
-59,492
1778
$38.6M ﹤0.01%
1,237,728
+14,313
1779
$38.6M ﹤0.01%
1,098,849
-2,721
1780
$38.4M ﹤0.01%
281,203
+2,799
1781
$38.4M ﹤0.01%
844,887
-5,603
1782
$38.3M ﹤0.01%
821,509
+10,654
1783
$38.3M ﹤0.01%
857,201
+27,594
1784
$38.1M ﹤0.01%
1,945,679
+6,345
1785
$38M ﹤0.01%
1,107,706
-19,724
1786
$37.9M ﹤0.01%
1,202,251
-36,764
1787
$37.9M ﹤0.01%
4,758,759
+161,414
1788
$37.8M ﹤0.01%
1,147,537
-1,146,512
1789
$37.8M ﹤0.01%
2,355,893
-62,318
1790
$37.8M ﹤0.01%
4,462,422
-610,123
1791
$37.7M ﹤0.01%
7,629,987
+358,484
1792
$37.5M ﹤0.01%
1,197,682
-58,952
1793
$37.4M ﹤0.01%
190,396
-18,762
1794
$37.3M ﹤0.01%
8,838,706
-7,490,090
1795
$37.1M ﹤0.01%
4,822,760
+19,042
1796
$37.1M ﹤0.01%
5,777,372
+142,966
1797
$37M ﹤0.01%
361,972
+9,009
1798
$37M ﹤0.01%
651,099
+146,415
1799
$36.9M ﹤0.01%
2,302,792
+90,783
1800
$36.9M ﹤0.01%
1,202,445
-47,959