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
2226
$18.6M ﹤0.01%
1,566,568
+33,237
2227
$18.5M ﹤0.01%
4,337,559
+96,067
2228
$18.5M ﹤0.01%
1,248,782
+52,189
2229
$18.5M ﹤0.01%
2,448,020
+248,472
2230
$18.4M ﹤0.01%
2,441,434
+53,572
2231
$18.3M ﹤0.01%
2,040,739
-4,375
2232
$18.3M ﹤0.01%
88,394
-1,208
2233
$18.2M ﹤0.01%
403,539
-41,154
2234
$18.1M ﹤0.01%
2,111,929
+1,194,804
2235
$18.1M ﹤0.01%
927,681
-74,163
2236
$18.1M ﹤0.01%
1,149,296
-8,574
2237
$18.1M ﹤0.01%
7,611
+1,028
2238
$18M ﹤0.01%
4,757,681
+197,996
2239
$18M ﹤0.01%
2,455,994
+79,281
2240
$18M ﹤0.01%
1,205,612
-64,257
2241
$18M ﹤0.01%
2,735,553
+24,201
2242
$17.9M ﹤0.01%
845,614
+39,954
2243
$17.9M ﹤0.01%
2,429,027
-4,884
2244
$17.9M ﹤0.01%
436,675
-10,041
2245
$17.8M ﹤0.01%
678,678
+1,061
2246
$17.8M ﹤0.01%
1,799,177
+139,173
2247
$17.8M ﹤0.01%
988,181
+119,577
2248
$17.8M ﹤0.01%
840,738
-16,373
2249
$17.7M ﹤0.01%
755,786
-26,830
2250
$17.7M ﹤0.01%
4,986,717
+730,247