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
4301
-11,700
4302
-19,900
4303
-917
4304
-9,502
4305
-2,271
4306
-565
4307
-7,161
4308
-55,055
4309
-3,527,235
4310
-392,749
4311
-222,518
4312
-62,113
4313
-911,726
4314
-25,200
4315
-72,535
4316
-191,246
4317
-11,627
4318
-3,359,408
4319
-30,017
4320
-57,286
4321
-43,122
4322
-387,600
4323
-19,900
4324
-47,458
4325
-518,909