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
1601
$60.9M ﹤0.01%
8,435,382
+535,222
1602
$60.8M ﹤0.01%
4,575,917
-4,664
1603
$60.4M ﹤0.01%
1,934,438
+83,295
1604
$60.3M ﹤0.01%
5,399,358
+1,092,718
1605
$60.2M ﹤0.01%
3,126,191
+46,748
1606
$60.2M ﹤0.01%
684,376
+38,338
1607
$60.1M ﹤0.01%
2,093,998
+290,648
1608
$60.1M ﹤0.01%
451,231
+4,986
1609
$59.8M ﹤0.01%
10,081,938
+193,782
1610
$59.7M ﹤0.01%
2,062,326
+145,316
1611
$59.6M ﹤0.01%
1,011,463
+24,002
1612
$59.5M ﹤0.01%
5,536,805
+724,488
1613
$59.4M ﹤0.01%
338,857
-7,784
1614
$59.4M ﹤0.01%
1,524,339
+110,914
1615
$59.2M ﹤0.01%
1,546,620
-50,407
1616
$59.2M ﹤0.01%
895,878
+26,497
1617
$59M ﹤0.01%
2,708,383
-233,307
1618
$58.9M ﹤0.01%
2,594,470
+1,061,628
1619
$58.6M ﹤0.01%
2,243,944
+543,442
1620
$58.5M ﹤0.01%
2,625,685
+361,851
1621
$58.4M ﹤0.01%
13,278,982
+1,247,263
1622
$58.4M ﹤0.01%
3,270,720
+139,134
1623
$58.3M ﹤0.01%
1,835,005
-692,942
1624
$58M ﹤0.01%
1,219,751
+25,249
1625
$57.9M ﹤0.01%
587,977
+44,049