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
1826
$35.6M ﹤0.01%
1,323,325
+2,935
1827
$35.6M ﹤0.01%
1,044,719
+137,774
1828
$35.6M ﹤0.01%
1,046,131
+146,882
1829
$35.6M ﹤0.01%
1,254,241
+36,869
1830
$35.5M ﹤0.01%
2,184,934
-71,103
1831
$35.5M ﹤0.01%
1,808,665
+47,820
1832
$35.5M ﹤0.01%
1,247,344
-164,478
1833
$35.5M ﹤0.01%
1,107,733
+28,816
1834
$35.4M ﹤0.01%
1,459,967
-52,629
1835
$35.3M ﹤0.01%
322,724
+18,024
1836
$35.2M ﹤0.01%
1,216,314
+24,937
1837
$35.2M ﹤0.01%
808,399
-59,485
1838
$35.2M ﹤0.01%
1,409,747
+6,838
1839
$35.1M ﹤0.01%
3,329,238
+653,207
1840
$35.1M ﹤0.01%
933,512
-57,240
1841
$35M ﹤0.01%
810,084
-17,244
1842
$35M ﹤0.01%
1,013,513
-24,170
1843
$34.9M ﹤0.01%
6,006,810
+295,698
1844
$34.7M ﹤0.01%
545,808
-23,887
1845
$34.7M ﹤0.01%
518,906
+9,395
1846
$34.7M ﹤0.01%
824,774
-52,581
1847
$34.7M ﹤0.01%
4,684,244
-231,381
1848
$34.6M ﹤0.01%
3,019,515
+59,410
1849
$34.6M ﹤0.01%
3,366,146
-33,887
1850
$34.5M ﹤0.01%
4,258,315
-64,586