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
4101
$27.5K ﹤0.01%
305,588
4102
$27.3K ﹤0.01%
33,280
+4,261
4103
$27.2K ﹤0.01%
11,665
4104
$27.1K ﹤0.01%
19,200
4105
$26.7K ﹤0.01%
17,948
4106
$26.6K ﹤0.01%
22,548
4107
$26.6K ﹤0.01%
113,153
4108
$26.5K ﹤0.01%
2,572
4109
$26.4K ﹤0.01%
1,287
+587
4110
$26.3K ﹤0.01%
2,376
+1,952
4111
$26.3K ﹤0.01%
536
4112
$26.2K ﹤0.01%
6,397
4113
$26.2K ﹤0.01%
6,404
4114
$26.2K ﹤0.01%
587
4115
$26.1K ﹤0.01%
1,188
-1
4116
$25.9K ﹤0.01%
13,945
4117
$25.8K ﹤0.01%
3,910
4118
$25.7K ﹤0.01%
65
+45
4119
$25.7K ﹤0.01%
22,700
4120
$25.6K ﹤0.01%
109,000
4121
$25.6K ﹤0.01%
244
4122
$25.4K ﹤0.01%
12,077
4123
$24.9K ﹤0.01%
+21,300
4124
$24.4K ﹤0.01%
54,677
-8,480
4125
$23.5K ﹤0.01%
23,534