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
4026
$41.8K ﹤0.01%
3,141
4027
$41.6K ﹤0.01%
24,443
4028
$40.8K ﹤0.01%
20,219
4029
$40.6K ﹤0.01%
56,220
4030
$40.6K ﹤0.01%
27,600
4031
$40.6K ﹤0.01%
2,785
4032
$40.5K ﹤0.01%
2,501
4033
$40.4K ﹤0.01%
16,289
4034
$40.4K ﹤0.01%
12,865
4035
$40.3K ﹤0.01%
13,429
4036
$40.2K ﹤0.01%
5,590
4037
$40.2K ﹤0.01%
17,266
4038
$40.2K ﹤0.01%
26,463
4039
$40.2K ﹤0.01%
31,146
+691
4040
$39.9K ﹤0.01%
19,377
+1,412
4041
$39.7K ﹤0.01%
86
4042
$39.7K ﹤0.01%
42,637
4043
$39.6K ﹤0.01%
10,282
4044
$39.4K ﹤0.01%
2,112
4045
$39.2K ﹤0.01%
14,348
4046
$39K ﹤0.01%
69,611
4047
$38.7K ﹤0.01%
+39,669
4048
$38.2K ﹤0.01%
9,305
4049
$38K ﹤0.01%
6,402
4050
$37.6K ﹤0.01%
15,600