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
2276
$17M ﹤0.01%
1,863,633
-174,824
2277
$16.9M ﹤0.01%
936,665
-9,153
2278
$16.9M ﹤0.01%
1,828,006
-96,458
2279
$16.9M ﹤0.01%
203,909
-34,343
2280
$16.9M ﹤0.01%
1,477,452
+113,598
2281
$16.9M ﹤0.01%
191,973
+8,973
2282
$16.9M ﹤0.01%
3,021,045
+423,361
2283
$16.8M ﹤0.01%
1,249,182
-93,449
2284
$16.7M ﹤0.01%
2,523,850
+929,670
2285
$16.7M ﹤0.01%
1,241,812
-1,713
2286
$16.7M ﹤0.01%
3,039,541
-1,180,242
2287
$16.7M ﹤0.01%
387,805
-1,257
2288
$16.6M ﹤0.01%
359,847
-18,963
2289
$16.6M ﹤0.01%
1,764,584
-105,295
2290
$16.5M ﹤0.01%
6,722,390
+1,221,474
2291
$16.5M ﹤0.01%
622,368
+7,491
2292
$16.5M ﹤0.01%
657,495
+20,942
2293
$16.4M ﹤0.01%
549,420
-5,683
2294
$16.4M ﹤0.01%
2,166,442
-656,478
2295
$16.4M ﹤0.01%
1,442,864
-49,310
2296
$16.3M ﹤0.01%
3,482,859
-136
2297
$16.3M ﹤0.01%
1,445,987
+50,922
2298
$16.3M ﹤0.01%
814,867
+234,422
2299
$16.3M ﹤0.01%
2,485,465
+876,043
2300
$16.3M ﹤0.01%
1,038,956
-125,634