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
3051
$2.46M ﹤0.01%
45,400
-9,000
3052
$2.46M ﹤0.01%
79,557
+27,624
3053
$2.45M ﹤0.01%
141,783
+9,722
3054
$2.45M ﹤0.01%
990,423
-106,096
3055
$2.44M ﹤0.01%
200,066
+2,703
3056
$2.44M ﹤0.01%
671,370
+85,939
3057
$2.43M ﹤0.01%
282,084
+52,107
3058
$2.42M ﹤0.01%
662,297
+2,945
3059
$2.41M ﹤0.01%
+141,478
3060
$2.41M ﹤0.01%
338,016
+3,876
3061
$2.4M ﹤0.01%
392,447
+6,030
3062
$2.39M ﹤0.01%
82,952
+528
3063
$2.37M ﹤0.01%
348,898
+21,684
3064
$2.36M ﹤0.01%
625,449
-234,178
3065
$2.36M ﹤0.01%
80,465
-845
3066
$2.35M ﹤0.01%
137,400
+2,883
3067
$2.34M ﹤0.01%
1,201,939
+1,888
3068
$2.34M ﹤0.01%
431,836
+2,973
3069
$2.34M ﹤0.01%
109,504
-1,949
3070
$2.33M ﹤0.01%
842,781
+164,887
3071
$2.31M ﹤0.01%
2,844,534
-372,423
3072
$2.31M ﹤0.01%
823,285
+6,088
3073
$2.3M ﹤0.01%
124,423
+1,990
3074
$2.3M ﹤0.01%
84,366
+4,384
3075
$2.3M ﹤0.01%
841,860
+111,572