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
4151
$18.6K ﹤0.01%
8,481
4152
$18K ﹤0.01%
12,500
4153
$18K ﹤0.01%
101
-1
4154
$18K ﹤0.01%
460
4155
$18K ﹤0.01%
15,476
4156
$17.8K ﹤0.01%
1,289
4157
$17.8K ﹤0.01%
2,587
4158
$17.7K ﹤0.01%
30,050
4159
$17.5K ﹤0.01%
995
4160
$16.6K ﹤0.01%
65,635
4161
$16.4K ﹤0.01%
15,500
4162
$16.3K ﹤0.01%
22,182
4163
$15.8K ﹤0.01%
1,914
4164
$15.6K ﹤0.01%
10,817
4165
$15.6K ﹤0.01%
4,208
4166
$15.5K ﹤0.01%
106,564
4167
$15.1K ﹤0.01%
559
-1,392
4168
$14.9K ﹤0.01%
49,900
4169
$14.8K ﹤0.01%
10,521
4170
$14.4K ﹤0.01%
1,235
+432
4171
$14.4K ﹤0.01%
2,260
4172
$14.3K ﹤0.01%
2,139
4173
$14.2K ﹤0.01%
12,000
4174
$14.1K ﹤0.01%
509
4175
$14K ﹤0.01%
16,200