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
1151
$125M 0.01%
37,204,444
+2,370,772
1152
$125M 0.01%
1,939,200
+111,365
1153
$125M 0.01%
1,701,234
+440,768
1154
$125M 0.01%
12,570,072
+137,702
1155
$125M 0.01%
3,124,932
+54,843
1156
$124M 0.01%
3,418,621
+287,878
1157
$124M 0.01%
791,316
+51,245
1158
$124M 0.01%
3,726,836
+241,407
1159
$124M 0.01%
3,362,215
-637,766
1160
$123M 0.01%
6,142,935
+406,986
1161
$123M 0.01%
2,002,485
+90,598
1162
$122M 0.01%
5,299,872
+172,063
1163
$121M 0.01%
507,449
+11,145
1164
$121M 0.01%
5,036,265
+276,644
1165
$121M 0.01%
2,851,819
-48,516
1166
$121M 0.01%
18,009,440
+1,335,280
1167
$121M 0.01%
1,210,448
-747
1168
$120M 0.01%
2,016,932
+34,023
1169
$120M 0.01%
2,273,350
+85,909
1170
$120M 0.01%
738,426
+42,200
1171
$120M 0.01%
12,151,646
+394,558
1172
$120M 0.01%
5,122,895
+2,617,047
1173
$120M 0.01%
1,840,961
+82,262
1174
$119M 0.01%
2,101,647
+31,437
1175
$119M 0.01%
6,572,247
-326,208