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
1551
$65.4M ﹤0.01%
8,065,703
-951,017
1552
$65.3M ﹤0.01%
1,936,158
+150,919
1553
$65.3M ﹤0.01%
4,130,040
+71,694
1554
$65.2M ﹤0.01%
1,758,058
+47,249
1555
$64.9M ﹤0.01%
1,172,132
-24,577
1556
$64.8M ﹤0.01%
747,341
+26,297
1557
$64.6M ﹤0.01%
1,367,868
+116,270
1558
$64.5M ﹤0.01%
1,347,401
+972,542
1559
$64.5M ﹤0.01%
5,309,455
-971,985
1560
$64.4M ﹤0.01%
52,998
-14,400
1561
$64.3M ﹤0.01%
2,175,142
+175,533
1562
$64.3M ﹤0.01%
3,394,101
-26,174
1563
$64.2M ﹤0.01%
1,314,535
+14,800
1564
$64.1M ﹤0.01%
1,947,387
+29,883
1565
$64M ﹤0.01%
1,056,268
+86,678
1566
$64M ﹤0.01%
6,062,913
+280,216
1567
$63.9M ﹤0.01%
1,804,565
+103,151
1568
$63.7M ﹤0.01%
1,166,071
+35,580
1569
$63.4M ﹤0.01%
2,040,394
+34,266
1570
$63.3M ﹤0.01%
5,041,806
+380,699
1571
$63.1M ﹤0.01%
680,892
-16,497
1572
$63M ﹤0.01%
2,964,432
-94,378
1573
$62.8M ﹤0.01%
1,006,716
+6,374
1574
$62.7M ﹤0.01%
2,668,657
+21,600
1575
$62.7M ﹤0.01%
1,850,738
+55,161