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
1126
$130M 0.01%
1,187,053
+8,342
1127
$130M 0.01%
8,138,039
+51,429
1128
$130M 0.01%
20,271,305
+751,970
1129
$130M 0.01%
4,649,854
+112,663
1130
$130M 0.01%
2,065,806
-49,695
1131
$129M 0.01%
3,536,048
+487,051
1132
$129M 0.01%
993,658
-14,690
1133
$129M 0.01%
2,069,907
-9,846
1134
$129M 0.01%
2,698,155
+226,906
1135
$129M 0.01%
1,121,643
+76,801
1136
$128M 0.01%
1,027,463
+46,141
1137
$128M 0.01%
4,633,955
+1,465,095
1138
$127M 0.01%
5,424,102
+236,322
1139
$127M 0.01%
13,523,613
-79,179
1140
$127M 0.01%
1,284,898
-42,126
1141
$127M 0.01%
8,252,356
-1,007,239
1142
$127M 0.01%
3,563,736
+711,016
1143
$127M 0.01%
1,537,786
-30,851
1144
$127M 0.01%
2,447,134
+85,085
1145
$127M 0.01%
5,498,014
+254,023
1146
$127M 0.01%
592,487
-8,568
1147
$126M 0.01%
1,577,811
+39,453
1148
$126M 0.01%
2,729,210
+188,800
1149
$126M 0.01%
4,616,358
+474,229
1150
$126M 0.01%
1,897,824
+123,600