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
2201
$19.3M ﹤0.01%
3,832,911
+212,866
2202
$19.3M ﹤0.01%
1,018,173
-4,675
2203
$19.3M ﹤0.01%
1,902,021
+24,079
2204
$19.3M ﹤0.01%
4,114,475
-124,619
2205
$19.2M ﹤0.01%
1,412,499
+286,335
2206
$19.2M ﹤0.01%
903,555
-7,613
2207
$19.1M ﹤0.01%
674,252
-5,062
2208
$19.1M ﹤0.01%
1,257,269
+42,387
2209
$19M ﹤0.01%
1,072,767
-9,904
2210
$19M ﹤0.01%
951,871
+30,146
2211
$19M ﹤0.01%
175,672
-18,200
2212
$19M ﹤0.01%
191,176
+340
2213
$18.9M ﹤0.01%
1,394,063
+5,632
2214
$18.9M ﹤0.01%
1,008,803
+15,367
2215
$18.9M ﹤0.01%
751,243
+9,530
2216
$18.8M ﹤0.01%
3,092,977
-210,861
2217
$18.8M ﹤0.01%
701,068
-3,228
2218
$18.8M ﹤0.01%
33,310
-263
2219
$18.8M ﹤0.01%
888,254
+79,571
2220
$18.8M ﹤0.01%
3,152,151
+6,424
2221
$18.8M ﹤0.01%
416,930
-2,678
2222
$18.8M ﹤0.01%
3,366,633
+51,566
2223
$18.7M ﹤0.01%
723,752
+49,474
2224
$18.6M ﹤0.01%
547,622
+54,770
2225
$18.6M ﹤0.01%
2,460,793
+71,516