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
1251
$107M 0.01%
5,732,990
-678,072
1252
$107M 0.01%
3,422,786
-41,005
1253
$106M 0.01%
2,991,899
+844,399
1254
$106M 0.01%
1,430,960
+92,546
1255
$106M 0.01%
1,266,547
+83,327
1256
$106M 0.01%
1,608,723
+18,555
1257
$106M 0.01%
17,102,598
+3,976,602
1258
$106M 0.01%
1,800,580
-23,722
1259
$106M 0.01%
3,669,362
+140,183
1260
$105M 0.01%
3,276,448
+93,577
1261
$105M 0.01%
1,997,356
+29,172
1262
$105M 0.01%
6,980,224
+478,975
1263
$104M 0.01%
4,393,050
+381,623
1264
$104M 0.01%
1,547,813
+156,018
1265
$104M 0.01%
2,592,959
+16,674
1266
$104M 0.01%
3,056,247
+78,581
1267
$104M 0.01%
2,481,468
+26,302
1268
$104M 0.01%
1,231,410
+66,043
1269
$104M 0.01%
2,785,370
+106,046
1270
$103M 0.01%
18,701,879
+2,070,961
1271
$103M 0.01%
2,676,540
+105,337
1272
$103M 0.01%
1,987,744
+36,195
1273
$103M 0.01%
3,340,027
+71,055
1274
$102M 0.01%
3,452,852
+283,893
1275
$102M 0.01%
2,224,066
+138,236