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
1876
$35.8M ﹤0.01%
1,484,552
-20,818
1877
$35.8M ﹤0.01%
1,113,606
+62,388
1878
$35.8M ﹤0.01%
4,410,820
+26,540
1879
$35.7M ﹤0.01%
1,663,692
-103,445
1880
$35.6M ﹤0.01%
3,070,116
-253,314
1881
$35.5M ﹤0.01%
2,772,555
+326,605
1882
$35.4M ﹤0.01%
1,299,686
-33,574
1883
$35.2M ﹤0.01%
46,648,290
+20,025,606
1884
$35.2M ﹤0.01%
1,165,727
-145,018
1885
$34.9M ﹤0.01%
746,757
+22,688
1886
$34.9M ﹤0.01%
2,460,868
-2,708
1887
$34.9M ﹤0.01%
1,101,200
+13,000
1888
$34.8M ﹤0.01%
1,472,704
+153,712
1889
$34.8M ﹤0.01%
1,493,365
+23,170
1890
$34.7M ﹤0.01%
1,052,383
+116,080
1891
$34.6M ﹤0.01%
1,246,002
+53,876
1892
$34.6M ﹤0.01%
1,616,414
+106,448
1893
$34.6M ﹤0.01%
4,988,915
-99,005
1894
$34.5M ﹤0.01%
1,313,810
+55,718
1895
$34.5M ﹤0.01%
498,479
+17,159
1896
$34.3M ﹤0.01%
882,010
-5,695
1897
$34.3M ﹤0.01%
1,381,551
+12,787
1898
$34.3M ﹤0.01%
651,915
+42,283
1899
$34.1M ﹤0.01%
1,232,465
+19,933
1900
$34M ﹤0.01%
3,104,847
+56,971