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
3951
$63.8K ﹤0.01%
28,629
3952
$63.5K ﹤0.01%
29,829
3953
$63.4K ﹤0.01%
79,219
3954
$63K ﹤0.01%
19,490
3955
$62.8K ﹤0.01%
39,525
+7,325
3956
$62.6K ﹤0.01%
21,213
-1,187
3957
$62.3K ﹤0.01%
6,702
3958
$62.1K ﹤0.01%
10,704
3959
$62K ﹤0.01%
196,184
3960
$61.7K ﹤0.01%
24,930
3961
$61.3K ﹤0.01%
4,760
3962
$61.2K ﹤0.01%
12,621
3963
$60.2K ﹤0.01%
17,974
3964
$59.8K ﹤0.01%
1,992
3965
$59.7K ﹤0.01%
1,706
-12,315
3966
$59.4K ﹤0.01%
56,611
3967
$59.2K ﹤0.01%
13,367
+1,032
3968
$59.2K ﹤0.01%
3,971
3969
$59.1K ﹤0.01%
59,572
3970
$58.2K ﹤0.01%
21,700
3971
$58K ﹤0.01%
98,384
+16,090
3972
$58K ﹤0.01%
1,545
3973
$57.8K ﹤0.01%
30,900
3974
$57.3K ﹤0.01%
16,900
3975
$57.1K ﹤0.01%
+50,959