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
3276
$1.05M ﹤0.01%
293,772
+1,080
3277
$1.04M ﹤0.01%
1,248,340
+8,814
3278
$1.02M ﹤0.01%
131,357
-3,655
3279
$1.02M ﹤0.01%
6,102
-809
3280
$1.01M ﹤0.01%
43,489
-37,453
3281
$1.01M ﹤0.01%
88,291
3282
$1M ﹤0.01%
99,312
+76,112
3283
$993K ﹤0.01%
741,193
+32,600
3284
$988K ﹤0.01%
+50,289
3285
$986K ﹤0.01%
118,279
+10,157
3286
$985K ﹤0.01%
2,589
+100
3287
$978K ﹤0.01%
486,713
+1,392
3288
$973K ﹤0.01%
380,123
-14,442
3289
$958K ﹤0.01%
283,291
+5,678
3290
$949K ﹤0.01%
71,173
3291
$947K ﹤0.01%
+34,100
3292
$947K ﹤0.01%
132,818
+40,500
3293
$946K ﹤0.01%
96,697
-200
3294
$945K ﹤0.01%
13,399
+381
3295
$939K ﹤0.01%
28,968
+331
3296
$936K ﹤0.01%
222,864
+32,000
3297
$919K ﹤0.01%
33,687
-183,420
3298
$919K ﹤0.01%
298,374
+19,600
3299
$907K ﹤0.01%
57,925
+4,300
3300
$906K ﹤0.01%
212,234
+25,025