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
2776
$4.78M ﹤0.01%
445,101
+11,339
2777
$4.77M ﹤0.01%
134,141
+46,425
2778
$4.76M ﹤0.01%
75,372
+3,180
2779
$4.76M ﹤0.01%
577,814
+52,202
2780
$4.73M ﹤0.01%
158,089
+6,322
2781
$4.72M ﹤0.01%
209,182
+2,917
2782
$4.72M ﹤0.01%
117,674
+1,598
2783
$4.72M ﹤0.01%
422,988
+135,600
2784
$4.7M ﹤0.01%
218,637
+3,237
2785
$4.7M ﹤0.01%
1,592,300
+128,611
2786
$4.69M ﹤0.01%
556,627
+53,026
2787
$4.69M ﹤0.01%
559,256
+58,343
2788
$4.68M ﹤0.01%
1,064,000
+125,128
2789
$4.66M ﹤0.01%
1,150,298
+60,121
2790
$4.66M ﹤0.01%
481,692
-1,673
2791
$4.66M ﹤0.01%
367,867
+1,001
2792
$4.65M ﹤0.01%
169,057
+11,541
2793
$4.64M ﹤0.01%
381,398
+31,166
2794
$4.64M ﹤0.01%
1,379,519
+152,303
2795
$4.63M ﹤0.01%
524,899
+15,262
2796
$4.62M ﹤0.01%
3,062,214
+33,069
2797
$4.61M ﹤0.01%
183,354
2798
$4.59M ﹤0.01%
320,559
-165,259
2799
$4.59M ﹤0.01%
237,395
-48,703
2800
$4.57M ﹤0.01%
407,313
-226,187