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
3351
$731K ﹤0.01%
31,655
+20,648
3352
$729K ﹤0.01%
27,700
+2,800
3353
$728K ﹤0.01%
138,711
+91,700
3354
$728K ﹤0.01%
273,597
+18,700
3355
$727K ﹤0.01%
129,512
3356
$717K ﹤0.01%
720,285
+53,284
3357
$712K ﹤0.01%
50,015
-385
3358
$709K ﹤0.01%
99,289
-29,676
3359
$708K ﹤0.01%
193,848
-800
3360
$706K ﹤0.01%
37,241
3361
$706K ﹤0.01%
822,399
+27,876
3362
$704K ﹤0.01%
213,267
3363
$704K ﹤0.01%
162,482
3364
$703K ﹤0.01%
85,315
+6,500
3365
$699K ﹤0.01%
9,540
3366
$698K ﹤0.01%
10,224
3367
$697K ﹤0.01%
131,690
+39,450
3368
$693K ﹤0.01%
132,199
+3,400
3369
$691K ﹤0.01%
5,839
+2,313
3370
$691K ﹤0.01%
175,257
-900
3371
$685K ﹤0.01%
14,053
3372
$684K ﹤0.01%
30,708
+16,938
3373
$680K ﹤0.01%
83,587
+23,700
3374
$679K ﹤0.01%
52,509
+4,700
3375
$679K ﹤0.01%
799,273
-33,200