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
2426
$10.6M ﹤0.01%
2,248,417
+105,752
2427
$10.6M ﹤0.01%
866,587
+36,339
2428
$10.6M ﹤0.01%
379,270
+175,753
2429
$10.6M ﹤0.01%
75,927
+2,073
2430
$10.5M ﹤0.01%
2,683,064
+1,633,468
2431
$10.5M ﹤0.01%
319,586
-477,029
2432
$10.5M ﹤0.01%
734,592
+223,368
2433
$10.5M ﹤0.01%
227,550
+14,200
2434
$10.5M ﹤0.01%
1,007,812
+70,710
2435
$10.5M ﹤0.01%
374,346
-62,223
2436
$10.5M ﹤0.01%
227,040
+14,670
2437
$10.4M ﹤0.01%
729,713
+35,480
2438
$10.4M ﹤0.01%
464,592
+10,781
2439
$10.4M ﹤0.01%
996,169
+35,020
2440
$10.4M ﹤0.01%
93,685
+51,370
2441
$10.3M ﹤0.01%
704,322
+8,908
2442
$10.3M ﹤0.01%
2,533,253
+145,348
2443
$10.3M ﹤0.01%
1,521,707
+5,636
2444
$10.2M ﹤0.01%
300,534
-18,508
2445
$10.2M ﹤0.01%
238,597
+3,535
2446
$10.2M ﹤0.01%
1,509,949
+221,280
2447
$10.2M ﹤0.01%
359,700
+12,860
2448
$10.1M ﹤0.01%
3,242,079
-1,968,718
2449
$10.1M ﹤0.01%
3,128,205
-167,564
2450
$10.1M ﹤0.01%
683,732
+46,172