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
1751
$45.2M ﹤0.01%
1,764,298
+74,669
1752
$45.1M ﹤0.01%
934,275
+25,735
1753
$45.1M ﹤0.01%
532,503
+37,759
1754
$45M ﹤0.01%
4,290,596
+216,345
1755
$44.8M ﹤0.01%
3,231,906
+93,106
1756
$44.7M ﹤0.01%
1,450,732
-21,804
1757
$44.7M ﹤0.01%
2,354,387
+57,574
1758
$44.6M ﹤0.01%
897,982
+35,616
1759
$44.6M ﹤0.01%
1,124,206
-89,977
1760
$44.5M ﹤0.01%
609,545
+27,875
1761
$44.5M ﹤0.01%
1,671,356
+58,395
1762
$44.5M ﹤0.01%
585,677
+30,546
1763
$44.5M ﹤0.01%
3,589,750
+148,580
1764
$44.4M ﹤0.01%
976,701
+20,553
1765
$44.4M ﹤0.01%
1,916,010
+268,627
1766
$44.3M ﹤0.01%
1,177,905
+43,726
1767
$44.2M ﹤0.01%
2,901,631
+230,433
1768
$44.2M ﹤0.01%
6,965,400
+1,128,762
1769
$44.1M ﹤0.01%
2,512,055
+109,160
1770
$44M ﹤0.01%
651,341
+89,998
1771
$44M ﹤0.01%
1,962,876
-26,880
1772
$43.9M ﹤0.01%
1,360,447
+132,986
1773
$43.9M ﹤0.01%
830,712
+1,004
1774
$43.7M ﹤0.01%
1,129,934
+1,281
1775
$43.4M ﹤0.01%
1,115,226
-19,532