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
2301
$16.2M ﹤0.01%
192,395
-64,416
2302
$16.2M ﹤0.01%
2,158,194
+131,305
2303
$16.2M ﹤0.01%
2,203,842
+221,734
2304
$16.2M ﹤0.01%
1,190,860
-92,695
2305
$16.1M ﹤0.01%
432,288
+51,288
2306
$16.1M ﹤0.01%
649,411
-42,292
2307
$16.1M ﹤0.01%
369,255
-4,465
2308
$16.1M ﹤0.01%
1,995,955
+155,394
2309
$16.1M ﹤0.01%
553,234
+1,810
2310
$16.1M ﹤0.01%
2,401,157
-10,126
2311
$16.1M ﹤0.01%
551,485
+74,744
2312
$16M ﹤0.01%
644,268
+16,740
2313
$16M ﹤0.01%
1,199,582
+7,013
2314
$16M ﹤0.01%
2,229,058
+130,635
2315
$16M ﹤0.01%
4,707
+32
2316
$16M ﹤0.01%
2,052,565
+1,090,085
2317
$16M ﹤0.01%
518,207
-19,159
2318
$16M ﹤0.01%
2,753,040
+36,836
2319
$15.9M ﹤0.01%
638,401
-12,160
2320
$15.9M ﹤0.01%
159,000
+10,000
2321
$15.9M ﹤0.01%
697,267
-6,900
2322
$15.9M ﹤0.01%
593,337
+99,705
2323
$15.8M ﹤0.01%
3,197,389
-40,660
2324
$15.8M ﹤0.01%
275,399
-13,319
2325
$15.7M ﹤0.01%
807,336
-6,932