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
1851
$38.2M ﹤0.01%
2,589,252
+105,931
1852
$38.1M ﹤0.01%
5,484,937
+810,512
1853
$38.1M ﹤0.01%
1,246,257
+48,509
1854
$38.1M ﹤0.01%
385,278
+34,059
1855
$38.1M ﹤0.01%
3,477,021
+116,571
1856
$38.1M ﹤0.01%
1,019,940
+20,380
1857
$37.9M ﹤0.01%
735,353
+19,388
1858
$37.8M ﹤0.01%
2,513,955
+61,640
1859
$37.8M ﹤0.01%
4,509,929
-8,704
1860
$37.5M ﹤0.01%
834,707
+96,134
1861
$37.3M ﹤0.01%
2,907,512
-2,546,956
1862
$37.3M ﹤0.01%
3,402,973
+206,956
1863
$37.1M ﹤0.01%
2,618,930
+94,562
1864
$36.9M ﹤0.01%
857,978
+19,517
1865
$36.9M ﹤0.01%
1,095,994
+40,579
1866
$36.5M ﹤0.01%
969,402
+78,371
1867
$36.5M ﹤0.01%
3,997,769
+220,226
1868
$36.4M ﹤0.01%
1,399,824
+127,829
1869
$36.4M ﹤0.01%
353,167
+11,795
1870
$36.3M ﹤0.01%
838,629
+19,026
1871
$36.3M ﹤0.01%
2,400,425
+351,429
1872
$36.2M ﹤0.01%
1,918,465
+70,775
1873
$36.1M ﹤0.01%
181,820
+6,007
1874
$36.1M ﹤0.01%
2,041,533
-36,791
1875
$35.9M ﹤0.01%
4,088,962
-40,377