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
1826
$40.1M ﹤0.01%
11,326,206
+331,606
1827
$40.1M ﹤0.01%
1,956,381
+5,690
1828
$39.9M ﹤0.01%
1,013,476
+47,785
1829
$39.9M ﹤0.01%
1,844,927
-43,002
1830
$39.9M ﹤0.01%
2,470,813
+159,695
1831
$39.8M ﹤0.01%
208,389
+7,990
1832
$39.7M ﹤0.01%
5,237,628
-127,994
1833
$39.6M ﹤0.01%
1,512,896
+28,911
1834
$39.6M ﹤0.01%
1,051,102
+6,159
1835
$39.4M ﹤0.01%
904,236
+38,334
1836
$39.2M ﹤0.01%
990,074
+46,307
1837
$39.1M ﹤0.01%
2,702,927
+336,848
1838
$39M ﹤0.01%
893,726
+52,263
1839
$39M ﹤0.01%
1,330,335
+11,328
1840
$38.9M ﹤0.01%
760,154
-1,338
1841
$38.8M ﹤0.01%
5,662,190
+225,623
1842
$38.8M ﹤0.01%
979,390
+26,032
1843
$38.8M ﹤0.01%
740,752
+29,241
1844
$38.7M ﹤0.01%
2,385,730
+126,458
1845
$38.6M ﹤0.01%
+690,800
1846
$38.6M ﹤0.01%
535,911
-50,518
1847
$38.6M ﹤0.01%
815,821
+20,344
1848
$38.5M ﹤0.01%
1,385,405
+39,377
1849
$38.4M ﹤0.01%
4,172,471
+561,724
1850
$38.4M ﹤0.01%
1,858,184
+93,237