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
3576
$306K ﹤0.01%
35,530
3577
$304K ﹤0.01%
952,929
3578
$304K ﹤0.01%
1,934
3579
$303K ﹤0.01%
9,891
3580
$303K ﹤0.01%
94,106
3581
$302K ﹤0.01%
40,927
3582
$299K ﹤0.01%
149,601
3583
$299K ﹤0.01%
6,677
3584
$298K ﹤0.01%
36,372
+5,520
3585
$297K ﹤0.01%
42,960
3586
$296K ﹤0.01%
102,099
3587
$292K ﹤0.01%
302,980
3588
$292K ﹤0.01%
17,358
-9,822
3589
$290K ﹤0.01%
22,983
3590
$288K ﹤0.01%
+8,073
3591
$288K ﹤0.01%
103,666
+10,500
3592
$287K ﹤0.01%
13,067
+100
3593
$286K ﹤0.01%
26,149
+360
3594
$286K ﹤0.01%
68,757
3595
$286K ﹤0.01%
186,633
+20,800
3596
$285K ﹤0.01%
29,869
3597
$284K ﹤0.01%
45,955
3598
$284K ﹤0.01%
3,113
-920
3599
$284K ﹤0.01%
53,929
+2,408
3600
$282K ﹤0.01%
107,706