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
1101
$134M 0.01%
1,765,121
+66,640
1102
$134M 0.01%
6,990,011
+150,577
1103
$134M 0.01%
16,424,388
-307,881
1104
$134M 0.01%
19,987,387
+268,986
1105
$133M 0.01%
4,361,172
+405,557
1106
$133M 0.01%
10,630,813
+397,696
1107
$133M 0.01%
1,421,746
-808,464
1108
$133M 0.01%
9,495,785
+1,239,597
1109
$133M 0.01%
2,754,524
+83,037
1110
$133M 0.01%
10,674,719
+588,833
1111
$132M 0.01%
1,751,816
+34,470
1112
$132M 0.01%
11,532,088
-464,777
1113
$132M 0.01%
1,343,017
+134,461
1114
$132M 0.01%
2,426,467
+166,139
1115
$132M 0.01%
2,659,073
+52,072
1116
$132M 0.01%
6,701,592
+216,912
1117
$131M 0.01%
451,067
-2,846
1118
$131M 0.01%
2,861,644
+155,381
1119
$131M 0.01%
1,293,117
-24,898
1120
$131M 0.01%
2,080,424
+48,719
1121
$131M 0.01%
3,011,800
+55,994
1122
$131M 0.01%
1,541,152
+26,334
1123
$131M 0.01%
1,667,088
+21,852
1124
$131M 0.01%
869,809
+11,861
1125
$131M 0.01%
7,150,732
+508,741