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
926
$175M 0.01%
2,915,422
-322,692
927
$174M 0.01%
321
-10
928
$174M 0.01%
2,384,204
+90,058
929
$174M 0.01%
7,566,507
+103,982
930
$173M 0.01%
3,172,742
-354,572
931
$173M 0.01%
2,084,452
+13,991
932
$173M 0.01%
6,403,200
+365,748
933
$172M 0.01%
6,789,110
+195,686
934
$172M 0.01%
2,723,050
+280,440
935
$172M 0.01%
33,967,241
+441,585
936
$172M 0.01%
2,102,044
+141,581
937
$171M 0.01%
5,553,239
+162,390
938
$171M 0.01%
2,363,909
-298,645
939
$171M 0.01%
2,228,514
+89,272
940
$171M 0.01%
16,366,026
+360,683
941
$171M 0.01%
3,893,281
+204,874
942
$171M 0.01%
1,688,172
+27,729
943
$171M 0.01%
4,781,763
+332,125
944
$170M 0.01%
775,260
+12,045
945
$170M 0.01%
1,922,042
-95,080
946
$170M 0.01%
12,738,112
+203,678
947
$169M 0.01%
4,049,295
+238,332
948
$169M 0.01%
2,224,650
+120,785
949
$169M 0.01%
3,044,093
+109,442
950
$168M 0.01%
1,197,152
+68,697