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
1801
$36.9M ﹤0.01%
2,108,689
-41,499
1802
$36.8M ﹤0.01%
650,795
+2,339
1803
$36.8M ﹤0.01%
4,163,221
-76,647
1804
$36.8M ﹤0.01%
1,515,771
-77,019
1805
$36.7M ﹤0.01%
816,394
-6,516
1806
$36.6M ﹤0.01%
2,040,054
+1,506,986
1807
$36.6M ﹤0.01%
1,621,257
+1,359
1808
$36.6M ﹤0.01%
3,140,530
-164,245
1809
$36.5M ﹤0.01%
2,049,882
-37,277
1810
$36.5M ﹤0.01%
2,062,702
+5,125
1811
$36.4M ﹤0.01%
3,685,351
-30,574
1812
$36.4M ﹤0.01%
816,192
+50,679
1813
$36.3M ﹤0.01%
747,300
+78,500
1814
$36.3M ﹤0.01%
4,217,160
+116,802
1815
$36.2M ﹤0.01%
2,016,358
-214,996
1816
$36.2M ﹤0.01%
475,654
+13,257
1817
$36.1M ﹤0.01%
553,662
-2,287
1818
$36M ﹤0.01%
710,042
-44,024
1819
$36M ﹤0.01%
3,126,167
+108,959
1820
$35.9M ﹤0.01%
299,371
-1,730
1821
$35.9M ﹤0.01%
4,765,060
+173,444
1822
$35.8M ﹤0.01%
3,669,332
-11,826
1823
$35.8M ﹤0.01%
1,723,200
+78,584
1824
$35.7M ﹤0.01%
966,440
-25,447
1825
$35.7M ﹤0.01%
2,322,798
-198,055