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
3176
$1.59M ﹤0.01%
10,846
3177
$1.58M ﹤0.01%
17,559
-22,355
3178
$1.56M ﹤0.01%
36,815
+9,115
3179
$1.56M ﹤0.01%
729,771
+126,900
3180
$1.55M ﹤0.01%
39,030
-5,880
3181
$1.54M ﹤0.01%
371,809
+31,400
3182
$1.54M ﹤0.01%
76,823
3183
$1.53M ﹤0.01%
+92,542
3184
$1.53M ﹤0.01%
956,781
+27,698
3185
$1.53M ﹤0.01%
402,901
-175,765
3186
$1.52M ﹤0.01%
21,962
+13,563
3187
$1.52M ﹤0.01%
92,199
+824
3188
$1.52M ﹤0.01%
31,122
+2,973
3189
$1.52M ﹤0.01%
73,395
+5,620
3190
$1.52M ﹤0.01%
155,395
+64,192
3191
$1.51M ﹤0.01%
47,245
+10,685
3192
$1.5M ﹤0.01%
371,156
+2,496
3193
$1.49M ﹤0.01%
409,062
+2,734
3194
$1.49M ﹤0.01%
448,491
+1,920
3195
$1.48M ﹤0.01%
82,919
+12,272
3196
$1.48M ﹤0.01%
216,914
-2,212
3197
$1.47M ﹤0.01%
2,708,368
+22,283
3198
$1.47M ﹤0.01%
826,581
+66,607
3199
$1.47M ﹤0.01%
500,311
+18,192
3200
$1.46M ﹤0.01%
271,020
-3,700