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
1626
$57.7M ﹤0.01%
108,337
+4,713
1627
$57.7M ﹤0.01%
3,863,549
+1,770,927
1628
$57.7M ﹤0.01%
13,303,068
+64,173
1629
$57.4M ﹤0.01%
4,952,133
+264,618
1630
$57.4M ﹤0.01%
427,532
+19,712
1631
$57.3M ﹤0.01%
2,462,974
+6,160
1632
$57.2M ﹤0.01%
2,057,776
+190,152
1633
$57.1M ﹤0.01%
1,902,688
+65,720
1634
$57.1M ﹤0.01%
1,070,047
+23,465
1635
$57M ﹤0.01%
441,099
+45,854
1636
$56.9M ﹤0.01%
2,043,029
+182,689
1637
$56.7M ﹤0.01%
610,516
+5,743
1638
$56.5M ﹤0.01%
1,663,645
+39,278
1639
$56.3M ﹤0.01%
606,819
+33,212
1640
$56.3M ﹤0.01%
1,201,386
+31,076
1641
$56.1M ﹤0.01%
3,982,090
-122,412
1642
$56M ﹤0.01%
4,297,621
+277,866
1643
$55.8M ﹤0.01%
2,871,749
-131,676
1644
$55.7M ﹤0.01%
4,939,929
+194,054
1645
$55.5M ﹤0.01%
1,659,721
+93,197
1646
$55.4M ﹤0.01%
5,245,275
+242,996
1647
$55.4M ﹤0.01%
2,393,716
+333,138
1648
$55.3M ﹤0.01%
4,069,612
+354,490
1649
$55.3M ﹤0.01%
1,686,804
+163,563
1650
$55.3M ﹤0.01%
1,260,033
+49,055