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
2176
$20M ﹤0.01%
1,685,652
+325,532
2177
$19.9M ﹤0.01%
1,595,793
+94,689
2178
$19.9M ﹤0.01%
689,311
+2,551
2179
$19.9M ﹤0.01%
7,613,771
+649,634
2180
$19.8M ﹤0.01%
756,223
+5,828
2181
$19.8M ﹤0.01%
1,782,283
+573,201
2182
$19.8M ﹤0.01%
845,306
+74,801
2183
$19.8M ﹤0.01%
911,772
+15,998
2184
$19.7M ﹤0.01%
1,876,764
+15,310
2185
$19.7M ﹤0.01%
807,958
+72,977
2186
$19.7M ﹤0.01%
1,890,769
+45,794
2187
$19.6M ﹤0.01%
10,374,273
+507,764
2188
$19.6M ﹤0.01%
2,446,116
+661,808
2189
$19.5M ﹤0.01%
4,037,696
-38,492
2190
$19.5M ﹤0.01%
194,388
-4,382
2191
$19.5M ﹤0.01%
881,327
+52,258
2192
$19.5M ﹤0.01%
103,695
+110
2193
$19.5M ﹤0.01%
2,424,903
+68,851
2194
$19.5M ﹤0.01%
102,457
+4,181
2195
$19.4M ﹤0.01%
405,302
-1,285
2196
$19.4M ﹤0.01%
553,764
-275
2197
$19.4M ﹤0.01%
189,533
+25,033
2198
$19.4M ﹤0.01%
1,547,270
+243,011
2199
$19.3M ﹤0.01%
658,894
+130,399
2200
$19.3M ﹤0.01%
4,111,148
-616,154