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
1201
$116M 0.01%
5,391,637
+261,051
1202
$116M 0.01%
1,781,479
-4,941
1203
$116M 0.01%
875,112
+27,285
1204
$116M 0.01%
2,269,989
+70,832
1205
$115M 0.01%
1,172,753
+76,652
1206
$115M 0.01%
6,389,983
+126,049
1207
$115M 0.01%
2,088,779
+95,315
1208
$115M 0.01%
1,706,089
+49,924
1209
$115M 0.01%
1,212,248
+9,899
1210
$115M 0.01%
979,052
+17,694
1211
$114M 0.01%
2,584,541
+30,052
1212
$114M 0.01%
8,049,377
+71,241
1213
$114M 0.01%
652,476
+24,341
1214
$114M 0.01%
6,787,332
-783,363
1215
$114M 0.01%
2,148,477
+52,143
1216
$114M 0.01%
2,705,738
-32,768
1217
$114M 0.01%
1,050,697
+72,505
1218
$114M 0.01%
1,468,566
+9,996
1219
$113M 0.01%
4,358,232
+124,827
1220
$113M 0.01%
1,530,817
+60,665
1221
$113M 0.01%
1,036,873
+28,811
1222
$112M 0.01%
3,784,151
+190,697
1223
$112M 0.01%
932,467
-38,923
1224
$112M 0.01%
525,088
+47,510
1225
$112M 0.01%
2,474,299
+92,773