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
2976
$2.98M ﹤0.01%
265,650
+4,216
2977
$2.98M ﹤0.01%
919,222
+40,159
2978
$2.98M ﹤0.01%
223,742
+7,805
2979
$2.97M ﹤0.01%
43,526
+1,160
2980
$2.96M ﹤0.01%
171,882
-2,255
2981
$2.93M ﹤0.01%
400,853
+71,382
2982
$2.93M ﹤0.01%
37,554
+1,324
2983
$2.93M ﹤0.01%
286,183
+53,072
2984
$2.93M ﹤0.01%
328,564
+4,730
2985
$2.93M ﹤0.01%
3,333,345
-1,897,538
2986
$2.92M ﹤0.01%
424,312
+87,808
2987
$2.9M ﹤0.01%
1,892,319
+16,180
2988
$2.89M ﹤0.01%
116,230
+30,290
2989
$2.88M ﹤0.01%
162,726
-40,640
2990
$2.87M ﹤0.01%
219,154
+1,024
2991
$2.86M ﹤0.01%
543,533
-42,475
2992
$2.86M ﹤0.01%
561,455
+45,681
2993
$2.85M ﹤0.01%
305,084
-10,967
2994
$2.85M ﹤0.01%
38,927
+653
2995
$2.84M ﹤0.01%
77,828
+2,602
2996
$2.84M ﹤0.01%
251,796
+16,917
2997
$2.83M ﹤0.01%
176,711
+2,512
2998
$2.82M ﹤0.01%
267,673
+4,334
2999
$2.82M ﹤0.01%
96,695
+4,587
3000
$2.81M ﹤0.01%
938,568
+885