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
2251
$16M ﹤0.01%
623,070
+61,322
2252
$15.9M ﹤0.01%
1,171,167
+96,645
2253
$15.9M ﹤0.01%
200,281
+8,620
2254
$15.8M ﹤0.01%
2,760,153
+280,866
2255
$15.8M ﹤0.01%
209,882
+41,465
2256
$15.7M ﹤0.01%
712,237
+35,160
2257
$15.7M ﹤0.01%
725,388
+53,678
2258
$15.7M ﹤0.01%
218,845
+12,369
2259
$15.7M ﹤0.01%
1,163,825
-334,442
2260
$15.7M ﹤0.01%
523,626
-4,979
2261
$15.7M ﹤0.01%
335,011
-1,347
2262
$15.7M ﹤0.01%
1,898,567
+46,344
2263
$15.6M ﹤0.01%
880,437
-28,575
2264
$15.6M ﹤0.01%
1,390,314
-80,873
2265
$15.6M ﹤0.01%
1,035,807
+82,253
2266
$15.6M ﹤0.01%
2,227,030
+152,862
2267
$15.6M ﹤0.01%
599,800
-23,267
2268
$15.6M ﹤0.01%
862,385
+7,504
2269
$15.6M ﹤0.01%
1,429,979
-10,183
2270
$15.6M ﹤0.01%
449,596
+36,746
2271
$15.5M ﹤0.01%
562,367
-19,969
2272
$15.5M ﹤0.01%
4,330
+139
2273
$15.4M ﹤0.01%
1,178,569
+133,956
2274
$15.3M ﹤0.01%
1,080,095
-1,424,332
2275
$15.3M ﹤0.01%
5,433,696
+335,956