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
4001
$49.8K ﹤0.01%
12,238
+860
4002
$49.7K ﹤0.01%
14,786
4003
$49.1K ﹤0.01%
7,708
4004
$49K ﹤0.01%
46,229
4005
$48K ﹤0.01%
28,600
4006
$47.5K ﹤0.01%
16,170
4007
$47.5K ﹤0.01%
2,148
4008
$47.3K ﹤0.01%
2,329
4009
$47.2K ﹤0.01%
32,123
4010
$46.8K ﹤0.01%
20,153
4011
$46.7K ﹤0.01%
5
4012
$46.5K ﹤0.01%
4,654
4013
$45.3K ﹤0.01%
26
4014
$45.1K ﹤0.01%
13,100
4015
$44.6K ﹤0.01%
3,307
4016
$44.5K ﹤0.01%
126,858
4017
$44.4K ﹤0.01%
8,866
4018
$44.3K ﹤0.01%
29,914
4019
$43.5K ﹤0.01%
524
4020
$43.4K ﹤0.01%
10,454
4021
$43.2K ﹤0.01%
18,852
4022
$42.8K ﹤0.01%
26,070
4023
$42.7K ﹤0.01%
41,906
4024
$42.3K ﹤0.01%
78,397
4025
$42.1K ﹤0.01%
14,944