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
2351
$13.1M ﹤0.01%
+211,205
2352
$13.1M ﹤0.01%
3,004,744
+177,592
2353
$13.1M ﹤0.01%
1,200,903
+21,179
2354
$13.1M ﹤0.01%
782,213
+31,010
2355
$13M ﹤0.01%
4,079,939
-489,902
2356
$13M ﹤0.01%
2,125,347
+1,130,430
2357
$12.8M ﹤0.01%
2,108,504
+92,727
2358
$12.8M ﹤0.01%
517,050
+67,838
2359
$12.8M ﹤0.01%
825,075
+41,896
2360
$12.7M ﹤0.01%
550,609
+17,554
2361
$12.7M ﹤0.01%
2,591,653
+56,612
2362
$12.7M ﹤0.01%
76,663
+1,794
2363
$12.7M ﹤0.01%
285,681
+26,846
2364
$12.7M ﹤0.01%
624,665
+103,546
2365
$12.7M ﹤0.01%
402,771
+26,364
2366
$12.6M ﹤0.01%
685,519
-39,640
2367
$12.6M ﹤0.01%
175,395
+171,834
2368
$12.6M ﹤0.01%
1,637,240
+222,930
2369
$12.5M ﹤0.01%
579,918
+14,754
2370
$12.4M ﹤0.01%
373,624
+330
2371
$12.4M ﹤0.01%
503,221
+22,834
2372
$12.4M ﹤0.01%
2,009,408
-61,541
2373
$12.4M ﹤0.01%
2,489,462
-75,456
2374
$12.4M ﹤0.01%
187,100
+11,855
2375
$12.4M ﹤0.01%
408,426
+30,080