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
2951
$3.19M ﹤0.01%
593,853
+21,477
2952
$3.19M ﹤0.01%
96,887
+1,235
2953
$3.18M ﹤0.01%
746,533
+118,186
2954
$3.18M ﹤0.01%
123,741
-24,478
2955
$3.18M ﹤0.01%
112,699
-166
2956
$3.18M ﹤0.01%
187,345
+1,137
2957
$3.17M ﹤0.01%
1,410,575
+48,935
2958
$3.17M ﹤0.01%
329,230
+94,621
2959
$3.16M ﹤0.01%
576,980
+40,820
2960
$3.16M ﹤0.01%
899,009
-2,166,958
2961
$3.15M ﹤0.01%
408,872
+107,139
2962
$3.15M ﹤0.01%
962,754
+21,519
2963
$3.15M ﹤0.01%
995,647
+126,270
2964
$3.13M ﹤0.01%
147,269
+6,594
2965
$3.11M ﹤0.01%
100,957
+513
2966
$3.1M ﹤0.01%
573,114
+2,857
2967
$3.08M ﹤0.01%
408,631
-5,488
2968
$3.08M ﹤0.01%
1,206,971
+7,605
2969
$3.07M ﹤0.01%
2,102,204
+164,852
2970
$3.04M ﹤0.01%
6,046
+587
2971
$3.01M ﹤0.01%
37,321
+3,530
2972
$3M ﹤0.01%
280,254
-32,873
2973
$2.99M ﹤0.01%
266,915
+3,425
2974
$2.99M ﹤0.01%
219,731
+34,332
2975
$2.98M ﹤0.01%
425,633
+37,978