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
1901
$34M ﹤0.01%
1,183,117
+53,111
1902
$33.9M ﹤0.01%
3,642,702
+17,253
1903
$33.9M ﹤0.01%
594,062
-5,729
1904
$33.8M ﹤0.01%
2,879,623
+155,164
1905
$33.7M ﹤0.01%
1,716,422
+98,992
1906
$33.6M ﹤0.01%
5,512,785
+623,464
1907
$33.6M ﹤0.01%
2,796,267
-912,881
1908
$33.5M ﹤0.01%
2,181,058
+453,412
1909
$33.5M ﹤0.01%
960,783
+64,203
1910
$33.4M ﹤0.01%
736,674
+36,904
1911
$33.3M ﹤0.01%
4,499,561
+26,118
1912
$33.3M ﹤0.01%
1,276,773
+15,524
1913
$32.8M ﹤0.01%
1,444,253
+83,630
1914
$32.8M ﹤0.01%
6,722,706
-33,205
1915
$32.8M ﹤0.01%
2,480,430
+994,585
1916
$32.7M ﹤0.01%
1,693,882
+200,305
1917
$32.7M ﹤0.01%
1,032,454
+183,357
1918
$32.7M ﹤0.01%
592,423
+36,940
1919
$32.6M ﹤0.01%
1,420,599
+46,054
1920
$32.5M ﹤0.01%
2,120,808
+47,415
1921
$32.4M ﹤0.01%
872,002
+29,486
1922
$32.3M ﹤0.01%
559,195
-108,106
1923
$32.3M ﹤0.01%
3,388,815
+183,244
1924
$32.2M ﹤0.01%
654,994
+18,051
1925
$32.1M ﹤0.01%
1,846,557
+264,655