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
3126
$1.89M ﹤0.01%
719,738
+6,290
3127
$1.89M ﹤0.01%
76,140
+122
3128
$1.89M ﹤0.01%
59,872
-14,860
3129
$1.88M ﹤0.01%
170,737
+7,722
3130
$1.87M ﹤0.01%
25,303
-5,742
3131
$1.87M ﹤0.01%
45,853
-485
3132
$1.87M ﹤0.01%
80,000
-5,000
3133
$1.87M ﹤0.01%
60,576
+2,537
3134
$1.87M ﹤0.01%
143,736
+3,621
3135
$1.87M ﹤0.01%
82,915
-1,843
3136
$1.86M ﹤0.01%
65,646
+33,528
3137
$1.86M ﹤0.01%
321,754
-67,859
3138
$1.85M ﹤0.01%
42,284
-30,995
3139
$1.85M ﹤0.01%
90,917
+1,390
3140
$1.84M ﹤0.01%
695,224
+2,501
3141
$1.84M ﹤0.01%
267,311
+3,672
3142
$1.84M ﹤0.01%
54,800
-74,398
3143
$1.83M ﹤0.01%
30,341
+9,541
3144
$1.83M ﹤0.01%
53,249
-74
3145
$1.81M ﹤0.01%
405,066
-9,540
3146
$1.8M ﹤0.01%
683,695
-14,500
3147
$1.8M ﹤0.01%
512,001
+166,740
3148
$1.8M ﹤0.01%
298,467
+4,600
3149
$1.8M ﹤0.01%
694,588
+4,560
3150
$1.8M ﹤0.01%
179,458
-45,678