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
3076
$2.29M ﹤0.01%
2,096,609
+73,763
3077
$2.28M ﹤0.01%
441,644
-171,679
3078
$2.27M ﹤0.01%
+15,636
3079
$2.25M ﹤0.01%
78,663
+4,555
3080
$2.25M ﹤0.01%
111,932
-375
3081
$2.24M ﹤0.01%
723,454
+46,829
3082
$2.24M ﹤0.01%
142,342
+2,798
3083
$2.24M ﹤0.01%
556,591
+519,291
3084
$2.24M ﹤0.01%
+377,586
3085
$2.22M ﹤0.01%
44,244
-51
3086
$2.22M ﹤0.01%
1,142,234
-137,455
3087
$2.21M ﹤0.01%
978,572
+653,333
3088
$2.21M ﹤0.01%
73,166
+135
3089
$2.2M ﹤0.01%
841,573
+7,316
3090
$2.2M ﹤0.01%
206,061
-791
3091
$2.19M ﹤0.01%
53,399
+1,789
3092
$2.19M ﹤0.01%
720,435
+63,871
3093
$2.18M ﹤0.01%
240,098
+57,872
3094
$2.18M ﹤0.01%
238,940
-12,167
3095
$2.17M ﹤0.01%
67,200
+702
3096
$2.15M ﹤0.01%
59,959
+116
3097
$2.15M ﹤0.01%
+272,790
3098
$2.14M ﹤0.01%
87,507
+3,385
3099
$2.14M ﹤0.01%
443,475
+12,165
3100
$2.13M ﹤0.01%
107,495
-9,053