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
3026
$2.65M ﹤0.01%
483,242
+51,859
3027
$2.65M ﹤0.01%
562,490
+8,316
3028
$2.65M ﹤0.01%
198,192
+39,317
3029
$2.64M ﹤0.01%
196,705
+4,861
3030
$2.63M ﹤0.01%
460,900
+44,722
3031
$2.63M ﹤0.01%
182,098
+8,400
3032
$2.62M ﹤0.01%
117,359
+1,576
3033
$2.61M ﹤0.01%
285,910
+106,029
3034
$2.59M ﹤0.01%
88,437
+4,638
3035
$2.57M ﹤0.01%
506,842
-16,150
3036
$2.56M ﹤0.01%
1,036,965
+95,214
3037
$2.56M ﹤0.01%
306,939
+36,329
3038
$2.56M ﹤0.01%
307,468
+18,371
3039
$2.55M ﹤0.01%
122,954
+342
3040
$2.55M ﹤0.01%
150,168
+4,400
3041
$2.55M ﹤0.01%
1,062,951
-69,004
3042
$2.55M ﹤0.01%
522,702
+18,230
3043
$2.54M ﹤0.01%
32,327
3044
$2.53M ﹤0.01%
80,749
+5,702
3045
$2.53M ﹤0.01%
259,496
+359
3046
$2.52M ﹤0.01%
2,643,109
-369,463
3047
$2.51M ﹤0.01%
289,824
+62,136
3048
$2.5M ﹤0.01%
83,384
+3,624
3049
$2.49M ﹤0.01%
1,195,855
-1,990,389
3050
$2.47M ﹤0.01%
1,070,274
-2,254,931