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
3551
$332K ﹤0.01%
46,828
+10,700
3552
$331K ﹤0.01%
1,002,748
3553
$331K ﹤0.01%
52,936
+1,232
3554
$327K ﹤0.01%
30,591
+1,000
3555
$327K ﹤0.01%
165,037
+2,755
3556
$327K ﹤0.01%
85,078
+25,300
3557
$326K ﹤0.01%
61,319
3558
$325K ﹤0.01%
115,784
+39,400
3559
$324K ﹤0.01%
4,775
-294
3560
$322K ﹤0.01%
83,468
+32,700
3561
$322K ﹤0.01%
43,947
3562
$321K ﹤0.01%
18,800
3563
$320K ﹤0.01%
33,263
3564
$320K ﹤0.01%
214,485
3565
$317K ﹤0.01%
302,023
+9,039
3566
$317K ﹤0.01%
63,275
3567
$317K ﹤0.01%
30,100
-1,848
3568
$314K ﹤0.01%
67,187
3569
$312K ﹤0.01%
4,100
3570
$311K ﹤0.01%
28,700
+6,100
3571
$311K ﹤0.01%
32,528
3572
$311K ﹤0.01%
34,083
+400
3573
$310K ﹤0.01%
9,769
+3,430
3574
$307K ﹤0.01%
35,860
+494
3575
$306K ﹤0.01%
151,537
+14,200