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
1901
$31.5M ﹤0.01%
2,152,963
-19,487
1902
$31.5M ﹤0.01%
2,024,093
-30,695
1903
$31.5M ﹤0.01%
1,338,765
+107,225
1904
$31.4M ﹤0.01%
3,086,793
-24,076
1905
$31.3M ﹤0.01%
3,541,919
-58,129
1906
$31.3M ﹤0.01%
1,438,194
+213,420
1907
$31.2M ﹤0.01%
765,825
+58,042
1908
$31.2M ﹤0.01%
685,060
+7,237
1909
$31.2M ﹤0.01%
3,293,597
-620,739
1910
$31.2M ﹤0.01%
712,770
+62,645
1911
$31.2M ﹤0.01%
970,447
-5,822
1912
$31M ﹤0.01%
640,603
+58,196
1913
$30.8M ﹤0.01%
841,473
+17,080
1914
$30.8M ﹤0.01%
1,505,563
-80,331
1915
$30.8M ﹤0.01%
1,478,433
+89,132
1916
$30.7M ﹤0.01%
902,622
-540,619
1917
$30.7M ﹤0.01%
14,070,207
+1,398,257
1918
$30.6M ﹤0.01%
159,236
+97,878
1919
$30.6M ﹤0.01%
323,894
+75,027
1920
$30.6M ﹤0.01%
4,481,341
-20,741
1921
$30.6M ﹤0.01%
1,339,488
-1,733
1922
$30.5M ﹤0.01%
2,492,453
+23,905
1923
$30.5M ﹤0.01%
353,770
+280,261
1924
$30.3M ﹤0.01%
1,653,457
+28,088
1925
$30.3M ﹤0.01%
638,122
+53,576