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
1776
$43.2M ﹤0.01%
2,907,200
+170,853
1777
$43.1M ﹤0.01%
682,437
+9,511
1778
$43.1M ﹤0.01%
5,111,521
+2,740,876
1779
$43.1M ﹤0.01%
6,677,236
+630,955
1780
$43M ﹤0.01%
1,204,415
+56,896
1781
$43M ﹤0.01%
2,698,538
+160,286
1782
$42.9M ﹤0.01%
9,483,590
-118,348
1783
$42.7M ﹤0.01%
543,848
+155,730
1784
$42.6M ﹤0.01%
2,600,650
+102,333
1785
$42.6M ﹤0.01%
2,132,702
+88,566
1786
$42.2M ﹤0.01%
1,119,587
+88,457
1787
$42.2M ﹤0.01%
2,786,683
+158,894
1788
$42.2M ﹤0.01%
1,383,290
+101,442
1789
$42M ﹤0.01%
3,190,821
+426,486
1790
$42M ﹤0.01%
2,921,810
-334,777
1791
$42M ﹤0.01%
1,560,154
+115,861
1792
$42M ﹤0.01%
4,766,801
+251,518
1793
$41.9M ﹤0.01%
2,069,748
+6,335
1794
$41.9M ﹤0.01%
1,054,367
+152,367
1795
$41.9M ﹤0.01%
777,834
+31,997
1796
$41.9M ﹤0.01%
2,698,474
+46,717
1797
$41.9M ﹤0.01%
512,993
+25,116
1798
$41.9M ﹤0.01%
920,687
+24,076
1799
$41.7M ﹤0.01%
1,136,983
-7,836
1800
$41.6M ﹤0.01%
1,445,669
+87,412