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
4051
$37.5K ﹤0.01%
65,867
4052
$37.3K ﹤0.01%
43,393
4053
$37.3K ﹤0.01%
10,776
4054
$37.2K ﹤0.01%
32,907
4055
$37.1K ﹤0.01%
32,866
4056
$36.8K ﹤0.01%
12,146
4057
$36.1K ﹤0.01%
21,611
4058
$35.9K ﹤0.01%
+20,507
4059
$35.4K ﹤0.01%
6,529
4060
$35.2K ﹤0.01%
11,237
4061
$35K ﹤0.01%
20,459
4062
$34.9K ﹤0.01%
24,743
4063
$34.6K ﹤0.01%
5,173
4064
$34.5K ﹤0.01%
695
4065
$34.2K ﹤0.01%
1,667
4066
$33.5K ﹤0.01%
836
4067
$33.1K ﹤0.01%
13,619
4068
$33K ﹤0.01%
4,893
4069
$32.9K ﹤0.01%
2,550
4070
$32.8K ﹤0.01%
24,292
4071
$32.8K ﹤0.01%
11,379
4072
$32.6K ﹤0.01%
19,275
4073
$32.4K ﹤0.01%
32,381
4074
$32.3K ﹤0.01%
1,796
4075
$32.1K ﹤0.01%
5,564