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
2876
$3.84M ﹤0.01%
594,973
+88,179
2877
$3.84M ﹤0.01%
99,234
+3,032
2878
$3.83M ﹤0.01%
152,609
+1,055
2879
$3.83M ﹤0.01%
97,932
-192
2880
$3.81M ﹤0.01%
191,909
+1,735
2881
$3.8M ﹤0.01%
436,030
-311,035
2882
$3.8M ﹤0.01%
384,746
+47,385
2883
$3.8M ﹤0.01%
496,226
-466,053
2884
$3.79M ﹤0.01%
462,674
+14,064
2885
$3.79M ﹤0.01%
309,520
+25,284
2886
$3.79M ﹤0.01%
124,067
+65,051
2887
$3.78M ﹤0.01%
339,357
+230,865
2888
$3.78M ﹤0.01%
396,907
+45,445
2889
$3.78M ﹤0.01%
1,383,383
-73,873
2890
$3.75M ﹤0.01%
178,727
+44,323
2891
$3.75M ﹤0.01%
2,737,851
+101,204
2892
$3.75M ﹤0.01%
645,381
+81,020
2893
$3.75M ﹤0.01%
616,158
+18,762
2894
$3.73M ﹤0.01%
347,585
+16,014
2895
$3.73M ﹤0.01%
+158,793
2896
$3.73M ﹤0.01%
220,291
+16,949
2897
$3.72M ﹤0.01%
283,342
+58,137
2898
$3.71M ﹤0.01%
660,393
+60,121
2899
$3.69M ﹤0.01%
267,339
+5,187
2900
$3.68M ﹤0.01%
265,354
+5,896