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
1501
$71.6M ﹤0.01%
1,268,911
+89,117
1502
$71.3M ﹤0.01%
4,065,537
+160,789
1503
$71.1M ﹤0.01%
1,684,582
+717,647
1504
$71.1M ﹤0.01%
998,042
+131,668
1505
$70.8M ﹤0.01%
3,146,988
+19,499
1506
$70.6M ﹤0.01%
3,326,856
+348,255
1507
$70.5M ﹤0.01%
339,891
+20,135
1508
$70.4M ﹤0.01%
4,615,668
-150,710
1509
$70.4M ﹤0.01%
1,307,627
-20,287
1510
$70.3M ﹤0.01%
2,751,700
+45,172
1511
$70.3M ﹤0.01%
4,230,438
+137,262
1512
$69.8M ﹤0.01%
6,460,076
+242,396
1513
$69.6M ﹤0.01%
6,774,882
+116,445
1514
$69.6M ﹤0.01%
2,572,324
+155,177
1515
$69.6M ﹤0.01%
5,758,529
+220,651
1516
$69.5M ﹤0.01%
6,912,082
-261,346
1517
$69.5M ﹤0.01%
819,299
+39,026
1518
$69.3M ﹤0.01%
3,138,845
+628,238
1519
$69.2M ﹤0.01%
1,964,750
+115,192
1520
$69.2M ﹤0.01%
1,159,160
+46,222
1521
$69.1M ﹤0.01%
7,458,291
-2,025,103
1522
$69M ﹤0.01%
928,405
+63,452
1523
$68.9M ﹤0.01%
1,586,548
+92,997
1524
$68.8M ﹤0.01%
1,097,495
+30,927
1525
$68.8M ﹤0.01%
3,692,918
-51,440