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
3901
$78.8K ﹤0.01%
+11,751
3902
$78.8K ﹤0.01%
25,656
+1,892
3903
$78.6K ﹤0.01%
16,072
3904
$78K ﹤0.01%
13,003
3905
$77.4K ﹤0.01%
31,583
3906
$77.2K ﹤0.01%
145,703
3907
$77.2K ﹤0.01%
13,395
3908
$76.6K ﹤0.01%
68,979
3909
$76.5K ﹤0.01%
20,643
3910
$76.3K ﹤0.01%
11,165
3911
$76.1K ﹤0.01%
1,731
3912
$75.7K ﹤0.01%
13,072
3913
$75.6K ﹤0.01%
51,444
3914
$74.9K ﹤0.01%
11,663
3915
$74.8K ﹤0.01%
14,112
3916
$74.5K ﹤0.01%
70,248
3917
$74.5K ﹤0.01%
18,249
+2,200
3918
$74.4K ﹤0.01%
20,727
3919
$74.3K ﹤0.01%
198,189
3920
$74.2K ﹤0.01%
17,183
3921
$74.2K ﹤0.01%
8,561
3922
$73K ﹤0.01%
37,824
3923
$72.9K ﹤0.01%
65,689
3924
$72.8K ﹤0.01%
10,728
3925
$72.4K ﹤0.01%
+140