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
2626
$6.71M ﹤0.01%
484,515
+13,663
2627
$6.7M ﹤0.01%
417,246
+61,216
2628
$6.68M ﹤0.01%
496,355
+13,350
2629
$6.67M ﹤0.01%
217,182
+7,774
2630
$6.66M ﹤0.01%
126,949
+9,816
2631
$6.66M ﹤0.01%
457,129
+39,541
2632
$6.65M ﹤0.01%
340,407
+33,830
2633
$6.64M ﹤0.01%
294,370
+3,157
2634
$6.63M ﹤0.01%
465,424
-12,552
2635
$6.63M ﹤0.01%
514,163
+31,061
2636
$6.62M ﹤0.01%
1,829,975
+200,118
2637
$6.62M ﹤0.01%
718,859
+39,847
2638
$6.6M ﹤0.01%
788,567
-31,393
2639
$6.58M ﹤0.01%
537,102
+77,756
2640
$6.57M ﹤0.01%
2,736,475
+475,754
2641
$6.56M ﹤0.01%
809,364
-5,652
2642
$6.51M ﹤0.01%
2,053,148
+152,093
2643
$6.51M ﹤0.01%
280,232
+4,053
2644
$6.49M ﹤0.01%
533,409
+29,776
2645
$6.48M ﹤0.01%
235,688
+15,910
2646
$6.48M ﹤0.01%
213,656
+8,039
2647
$6.46M ﹤0.01%
5,980,710
-787,429
2648
$6.46M ﹤0.01%
427,832
+24,579
2649
$6.45M ﹤0.01%
1,352,483
+442,270
2650
$6.42M ﹤0.01%
2,405,548
+36,394