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
2376
$14.6M ﹤0.01%
270,181
-37,108
2377
$14.6M ﹤0.01%
6,250,949
-159,536
2378
$14.6M ﹤0.01%
201,232
+20,875
2379
$14.5M ﹤0.01%
4,213,943
+153,582
2380
$14.5M ﹤0.01%
657,895
+174,080
2381
$14.5M ﹤0.01%
253,663
+75,309
2382
$14.5M ﹤0.01%
1,516,742
+135,788
2383
$14.4M ﹤0.01%
1,683,790
+271,557
2384
$14.4M ﹤0.01%
951,675
+7,675
2385
$14.4M ﹤0.01%
281,053
+87,884
2386
$14.4M ﹤0.01%
294,550
-91,911
2387
$14.4M ﹤0.01%
670,571
-68,164
2388
$14.4M ﹤0.01%
106,585
+2,662
2389
$14.4M ﹤0.01%
124,669
+2,834
2390
$14.3M ﹤0.01%
613,765
+61,050
2391
$14.3M ﹤0.01%
739,683
-42,159
2392
$14.2M ﹤0.01%
2,745,814
+43,468
2393
$14.2M ﹤0.01%
2,241,732
-3,276,969
2394
$14.2M ﹤0.01%
1,084,397
+82,808
2395
$14.1M ﹤0.01%
168,414
+3,862
2396
$14.1M ﹤0.01%
688,609
-5,351
2397
$14M ﹤0.01%
842,851
+23,367
2398
$14M ﹤0.01%
403,642
+2,304
2399
$14M ﹤0.01%
901,674
-15,066
2400
$14M ﹤0.01%
1,810,808
+696