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
2926
$3.48M ﹤0.01%
1,057,693
+64,383
2927
$3.45M ﹤0.01%
573,698
+84,667
2928
$3.43M ﹤0.01%
829,052
-746,228
2929
$3.43M ﹤0.01%
180,349
+41,141
2930
$3.43M ﹤0.01%
453,091
-36,877
2931
$3.37M ﹤0.01%
91,127
-522
2932
$3.36M ﹤0.01%
645,411
+8,186
2933
$3.35M ﹤0.01%
124,438
+21,607
2934
$3.34M ﹤0.01%
59,827
-5,421
2935
$3.33M ﹤0.01%
69,650
-1,000
2936
$3.32M ﹤0.01%
3,076,672
-1,130,570
2937
$3.31M ﹤0.01%
1,059,330
+32,580
2938
$3.31M ﹤0.01%
329,425
+7,633
2939
$3.3M ﹤0.01%
396,066
+9,747
2940
$3.28M ﹤0.01%
164,028
+6,151
2941
$3.27M ﹤0.01%
1,152,791
+26,713
2942
$3.26M ﹤0.01%
307,403
+198
2943
$3.25M ﹤0.01%
246,516
-1,173
2944
$3.24M ﹤0.01%
573,409
-19,349
2945
$3.23M ﹤0.01%
175,399
+202
2946
$3.23M ﹤0.01%
439,126
+2,755
2947
$3.23M ﹤0.01%
102,672
+38
2948
$3.22M ﹤0.01%
729,421
-1,597
2949
$3.21M ﹤0.01%
99,084
+2,444
2950
$3.19M ﹤0.01%
748,912
+32,774