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
1326
$94.7M ﹤0.01%
3,378,728
+61,158
1327
$94.6M ﹤0.01%
4,229,721
+201,966
1328
$94.5M ﹤0.01%
5,243,076
+278,442
1329
$94.5M ﹤0.01%
7,992,605
+190,918
1330
$94.3M ﹤0.01%
2,377,326
+84,475
1331
$94.2M ﹤0.01%
1,235,267
+26,259
1332
$94.2M ﹤0.01%
8,616,005
+525,616
1333
$94.1M ﹤0.01%
4,296,981
+293,931
1334
$93.6M ﹤0.01%
1,677,580
+107,770
1335
$93.4M ﹤0.01%
270,306
+7,770
1336
$93.2M ﹤0.01%
3,333,204
+571,852
1337
$92.2M ﹤0.01%
904,868
+325,586
1338
$92.1M ﹤0.01%
2,115,767
-21,794
1339
$91.9M ﹤0.01%
7,366,498
+596,943
1340
$91.5M ﹤0.01%
3,953,161
+188,273
1341
$91.4M ﹤0.01%
1,540,022
+109,439
1342
$91.4M ﹤0.01%
1,452,200
+230,683
1343
$91.2M ﹤0.01%
1,137,616
+107,216
1344
$91M ﹤0.01%
1,471,137
+11,646
1345
$90.9M ﹤0.01%
1,674,383
+107,632
1346
$90.9M ﹤0.01%
7,197,705
+276,659
1347
$90.8M ﹤0.01%
14,796,322
+2,608,784
1348
$90.8M ﹤0.01%
3,942,626
+476,943
1349
$90.5M ﹤0.01%
2,666,348
+106,110
1350
$90.5M ﹤0.01%
3,868,363
+369,553