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
2451
$10.1M ﹤0.01%
242,798
+39,816
2452
$10.1M ﹤0.01%
295,190
+12,588
2453
$10M ﹤0.01%
188,136
-13,103
2454
$10M ﹤0.01%
233,535
+51,968
2455
$10M ﹤0.01%
1,369,685
-184,043
2456
$10M ﹤0.01%
711,398
-76
2457
$10M ﹤0.01%
473,131
-70,742
2458
$9.97M ﹤0.01%
635,510
+54,167
2459
$9.95M ﹤0.01%
987,244
+70,833
2460
$9.95M ﹤0.01%
369,170
+26,925
2461
$9.91M ﹤0.01%
1,133,296
+26,438
2462
$9.89M ﹤0.01%
+202,886
2463
$9.87M ﹤0.01%
596,581
+30,687
2464
$9.86M ﹤0.01%
2,840,786
+181,089
2465
$9.84M ﹤0.01%
335,285
-1,449
2466
$9.77M ﹤0.01%
892,709
+104,449
2467
$9.76M ﹤0.01%
955,156
+93,424
2468
$9.74M ﹤0.01%
617,999
+83,966
2469
$9.72M ﹤0.01%
962,857
+53,722
2470
$9.71M ﹤0.01%
329,825
+3,757
2471
$9.69M ﹤0.01%
978,938
+25,059
2472
$9.63M ﹤0.01%
2,688,967
+675,639
2473
$9.62M ﹤0.01%
3,895,602
-800,188
2474
$9.6M ﹤0.01%
1,650,332
-188,595
2475
$9.57M ﹤0.01%
1,338,720
-25,273