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
3726
$182K ﹤0.01%
827
3727
$182K ﹤0.01%
40,163
3728
$182K ﹤0.01%
10,238
-8,964
3729
$181K ﹤0.01%
22,999
3730
$181K ﹤0.01%
25,382
3731
$181K ﹤0.01%
+16,900
3732
$180K ﹤0.01%
28,155
3733
$179K ﹤0.01%
64,665
3734
$177K ﹤0.01%
12,906
3735
$174K ﹤0.01%
66,107
+20,905
3736
$172K ﹤0.01%
46,279
3737
$168K ﹤0.01%
25,424
3738
$168K ﹤0.01%
151,093
3739
$168K ﹤0.01%
86,897
3740
$167K ﹤0.01%
13,928
3741
$166K ﹤0.01%
39,590
3742
$166K ﹤0.01%
94,849
3743
$165K ﹤0.01%
22,633
-31,306
3744
$164K ﹤0.01%
101,311
+7,486
3745
$160K ﹤0.01%
58,242
-1,503
3746
$159K ﹤0.01%
+14,695
3747
$158K ﹤0.01%
59,982
3748
$158K ﹤0.01%
53,858
3749
$156K ﹤0.01%
21,706
3750
$154K ﹤0.01%
14,249