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
3676
$225K ﹤0.01%
52,043
3677
$223K ﹤0.01%
178,301
3678
$221K ﹤0.01%
1,757
+863
3679
$219K ﹤0.01%
65,589
3680
$217K ﹤0.01%
246,500
+52,000
3681
$217K ﹤0.01%
+1,583
3682
$216K ﹤0.01%
48,939
-2
3683
$216K ﹤0.01%
13,747
3684
$215K ﹤0.01%
1,900
-4,350
3685
$215K ﹤0.01%
9,333
-7,058
3686
$214K ﹤0.01%
21,388
3687
$213K ﹤0.01%
2,277
+1,277
3688
$212K ﹤0.01%
12,223
3689
$212K ﹤0.01%
70,473
+17,600
3690
$211K ﹤0.01%
16,814
3691
$209K ﹤0.01%
13,963
3692
$209K ﹤0.01%
12,504
-2
3693
$208K ﹤0.01%
+9,101
3694
$207K ﹤0.01%
139,945
3695
$207K ﹤0.01%
73,922
-611
3696
$207K ﹤0.01%
101,300
+23,300
3697
$206K ﹤0.01%
411,000
3698
$205K ﹤0.01%
15,000
3699
$204K ﹤0.01%
14,285
3700
$204K ﹤0.01%
21,435
-234,981