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
3001
$2.79M ﹤0.01%
596,739
+25,500
3002
$2.78M ﹤0.01%
439,081
+17,863
3003
$2.77M ﹤0.01%
289,777
+15,123
3004
$2.77M ﹤0.01%
11,229
+2,435
3005
$2.76M ﹤0.01%
1,100,623
+47,635
3006
$2.76M ﹤0.01%
629,546
+23,744
3007
$2.75M ﹤0.01%
40,068
+333
3008
$2.75M ﹤0.01%
373,662
+12,366
3009
$2.75M ﹤0.01%
92,785
+133
3010
$2.74M ﹤0.01%
552,032
+47,091
3011
$2.74M ﹤0.01%
285,073
+29,440
3012
$2.74M ﹤0.01%
66,152
+600
3013
$2.73M ﹤0.01%
59,687
+280
3014
$2.73M ﹤0.01%
86,423
+5,025
3015
$2.73M ﹤0.01%
422,630
-11,240
3016
$2.72M ﹤0.01%
135,800
+26,700
3017
$2.72M ﹤0.01%
134,406
+193
3018
$2.72M ﹤0.01%
214,678
+76,776
3019
$2.71M ﹤0.01%
85,707
+15,412
3020
$2.71M ﹤0.01%
1,010,679
+2,852
3021
$2.71M ﹤0.01%
49,385
+1,597
3022
$2.7M ﹤0.01%
454,594
+51,937
3023
$2.69M ﹤0.01%
1,726,304
-29,809
3024
$2.68M ﹤0.01%
144,721
+48,102
3025
$2.67M ﹤0.01%
95,476
-381,319