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
2351
$15.1M ﹤0.01%
1,484,759
-10,287
2352
$15M ﹤0.01%
726,623
+162,499
2353
$15M ﹤0.01%
1,899,772
-25,015
2354
$15M ﹤0.01%
305,000
+20,000
2355
$15M ﹤0.01%
740,231
+11,577
2356
$15M ﹤0.01%
571,928
+3,868
2357
$14.9M ﹤0.01%
1,333,131
+41,701
2358
$14.9M ﹤0.01%
1,343,486
+47,051
2359
$14.9M ﹤0.01%
1,762,806
-9,426
2360
$14.9M ﹤0.01%
196,697
-139,058
2361
$14.9M ﹤0.01%
563,307
-141,589
2362
$14.9M ﹤0.01%
1,543,839
+91,061
2363
$14.8M ﹤0.01%
103,711
-1,263
2364
$14.8M ﹤0.01%
293,604
-67,605
2365
$14.7M ﹤0.01%
1,562,202
+90,900
2366
$14.7M ﹤0.01%
1,134,826
+17,026
2367
$14.7M ﹤0.01%
1,313,955
-54,730
2368
$14.7M ﹤0.01%
901,434
-10,251
2369
$14.7M ﹤0.01%
435,409
-20,166
2370
$14.6M ﹤0.01%
1,852,958
+142,755
2371
$14.6M ﹤0.01%
1,507,748
-315,889
2372
$14.6M ﹤0.01%
3,081,596
+181,925
2373
$14.6M ﹤0.01%
4,376,678
+92,774
2374
$14.6M ﹤0.01%
518,168
+2,762
2375
$14.6M ﹤0.01%
453,480
-12,244