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
2426
$13.4M ﹤0.01%
3,353,538
+18,558
2427
$13.4M ﹤0.01%
1,428,272
+28,990
2428
$13.4M ﹤0.01%
407,876
+184,496
2429
$13.3M ﹤0.01%
1,550,475
+14,402
2430
$13.3M ﹤0.01%
1,169,844
+116,858
2431
$13.3M ﹤0.01%
61,322
-3,376
2432
$13.1M ﹤0.01%
414,976
-61,840
2433
$13.1M ﹤0.01%
1,068,443
+6,673
2434
$13.1M ﹤0.01%
2,012,469
+67,823
2435
$13.1M ﹤0.01%
147,063
+554
2436
$13M ﹤0.01%
328,657
+1,878
2437
$13M ﹤0.01%
497,925
-6,599
2438
$12.9M ﹤0.01%
714,404
-21,221
2439
$12.9M ﹤0.01%
670,102
-126,692
2440
$12.9M ﹤0.01%
133,111
+388
2441
$12.9M ﹤0.01%
1,958,049
+40,760
2442
$12.9M ﹤0.01%
2,607,053
+2,030
2443
$12.8M ﹤0.01%
4,875,728
-166,210
2444
$12.8M ﹤0.01%
4,383,740
+283,546
2445
$12.8M ﹤0.01%
906,041
-8,084
2446
$12.8M ﹤0.01%
731,620
-164,593
2447
$12.8M ﹤0.01%
833,464
-396,457
2448
$12.8M ﹤0.01%
1,436,063
+78,367
2449
$12.8M ﹤0.01%
1,647,768
+175,712
2450
$12.7M ﹤0.01%
469,807
+194,595