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
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.23B
3 +$2.18B
4
AVGO icon
Broadcom
AVGO
+$2.17B
5
AMZN icon
Amazon
AMZN
+$1.86B

Sector Composition

1 Technology 26.12%
2 Financials 12.8%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$7M ﹤0.01%
309,041
-29,630
2602
$6.99M ﹤0.01%
241,373
+2,313
2603
$6.99M ﹤0.01%
287,752
-6,058
2604
$6.99M ﹤0.01%
557,950
+42,720
2605
$6.98M ﹤0.01%
634,465
-442,595
2606
$6.96M ﹤0.01%
1,861,919
-410,006
2607
$6.96M ﹤0.01%
272,270
-6,438
2608
$6.93M ﹤0.01%
415,617
-96,864
2609
$6.92M ﹤0.01%
618,040
-70,627
2610
$6.89M ﹤0.01%
485,096
+10,422
2611
$6.87M ﹤0.01%
2,064,326
-6,726,601
2612
$6.87M ﹤0.01%
1,539,575
-242,290
2613
$6.87M ﹤0.01%
176,954
-163,567
2614
$6.86M ﹤0.01%
500,308
+31,167
2615
$6.84M ﹤0.01%
163,693
+3,583
2616
$6.83M ﹤0.01%
304,549
+3,163
2617
$6.81M ﹤0.01%
462,934
+12,136
2618
$6.81M ﹤0.01%
446,817
-4,408
2619
$6.8M ﹤0.01%
224,678
+3,001
2620
$6.74M ﹤0.01%
1,098,029
+71,576
2621
$6.73M ﹤0.01%
759,758
-926,243
2622
$6.73M ﹤0.01%
72,214
-17,269
2623
$6.72M ﹤0.01%
137,894
+4,731
2624
$6.71M ﹤0.01%
691,618
+108,166
2625
$6.71M ﹤0.01%
357,983
-2,020