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
2026
$25.3M ﹤0.01%
2,395,470
+1,597,870
2027
$25.2M ﹤0.01%
3,743,490
+222,423
2028
$25.2M ﹤0.01%
6,526,031
+38,436
2029
$25.1M ﹤0.01%
523,793
-58,138
2030
$25.1M ﹤0.01%
1,451,775
-199,979
2031
$25M ﹤0.01%
426,724
-41,940
2032
$25M ﹤0.01%
4,359,312
+79,780
2033
$25M ﹤0.01%
330,005
-937
2034
$25M ﹤0.01%
1,114,002
-19,473
2035
$25M ﹤0.01%
1,206,610
-123,554
2036
$25M ﹤0.01%
498,500
+65,000
2037
$24.9M ﹤0.01%
736,852
-4,597
2038
$24.9M ﹤0.01%
1,662,509
-11,599
2039
$24.8M ﹤0.01%
1,121,413
-33,126
2040
$24.8M ﹤0.01%
763,287
+9,452
2041
$24.8M ﹤0.01%
1,138,717
+77,121
2042
$24.6M ﹤0.01%
5,084,976
-82,320
2043
$24.6M ﹤0.01%
630,364
-531
2044
$24.6M ﹤0.01%
1,535,607
-10,234
2045
$24.6M ﹤0.01%
2,159,828
-81,261
2046
$24.6M ﹤0.01%
443,602
-16,171
2047
$24.6M ﹤0.01%
2,131,738
+59,557
2048
$24.6M ﹤0.01%
1,001,866
+27,696
2049
$24.4M ﹤0.01%
1,174,322
-144,810
2050
$24.3M ﹤0.01%
844,270
-81,497