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
1701
$50M ﹤0.01%
+1,779,095
1702
$50M ﹤0.01%
290,558
+1,510
1703
$50M ﹤0.01%
3,977,291
+130,113
1704
$49.6M ﹤0.01%
9,539,848
+174,979
1705
$49.5M ﹤0.01%
4,567,074
+104,507
1706
$49.4M ﹤0.01%
531,019
+205,955
1707
$49.4M ﹤0.01%
1,930,952
-127,579
1708
$49.3M ﹤0.01%
3,380,098
+444,179
1709
$49.2M ﹤0.01%
3,535,286
-39,639
1710
$49.1M ﹤0.01%
8,508,894
+333,095
1711
$49M ﹤0.01%
1,302,722
+345,658
1712
$49M ﹤0.01%
1,335,023
+22,578
1713
$48.9M ﹤0.01%
273,720
-599,743
1714
$48.8M ﹤0.01%
1,186,474
+27,022
1715
$48.5M ﹤0.01%
691,612
+302,633
1716
$48.4M ﹤0.01%
2,305,073
+120,693
1717
$48.2M ﹤0.01%
1,894,279
-91,607
1718
$48.2M ﹤0.01%
668,609
+512,987
1719
$48.1M ﹤0.01%
5,352,345
+957,088
1720
$48M ﹤0.01%
634,180
-5,322
1721
$47.9M ﹤0.01%
2,693,110
+71,438
1722
$47.8M ﹤0.01%
5,729,904
+36,540
1723
$47.7M ﹤0.01%
668,284
+45,029
1724
$47.6M ﹤0.01%
2,516,911
+41,129
1725
$47.5M ﹤0.01%
9,470,909
+6,751,317