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
2751
$5.1M ﹤0.01%
1,757,469
+33,182
2752
$5.08M ﹤0.01%
256,198
+6,815
2753
$5.06M ﹤0.01%
697,688
-74,171
2754
$5.03M ﹤0.01%
410,809
+51,107
2755
$5.02M ﹤0.01%
185,903
+2,338
2756
$5.02M ﹤0.01%
481,673
+66,418
2757
$4.98M ﹤0.01%
2,831,989
+445,875
2758
$4.98M ﹤0.01%
1,161,465
+55,680
2759
$4.98M ﹤0.01%
70,260
-305
2760
$4.98M ﹤0.01%
105,787
+39,743
2761
$4.97M ﹤0.01%
1,630,037
+123,800
2762
$4.96M ﹤0.01%
664,938
-1,315,378
2763
$4.96M ﹤0.01%
80,889
+2,942
2764
$4.93M ﹤0.01%
1,525,045
-2,835,762
2765
$4.91M ﹤0.01%
182,236
+4,930
2766
$4.87M ﹤0.01%
1,719,162
-163,967
2767
$4.86M ﹤0.01%
103,450
+2,656
2768
$4.86M ﹤0.01%
1,091,780
+88,448
2769
$4.85M ﹤0.01%
555,896
+46,829
2770
$4.84M ﹤0.01%
6,115
+929
2771
$4.84M ﹤0.01%
728,644
+5,819
2772
$4.81M ﹤0.01%
416,473
-29,577
2773
$4.81M ﹤0.01%
246,970
+32,863
2774
$4.81M ﹤0.01%
1,418,602
-4,560,137
2775
$4.79M ﹤0.01%
1,886,739
+197,062