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
1051
$144M 0.01%
1,816,911
+51,104
1052
$144M 0.01%
4,735,861
+1,002,936
1053
$144M 0.01%
1,315,564
+10,696
1054
$144M 0.01%
1,228,646
+27,699
1055
$144M 0.01%
2,560,694
+61,218
1056
$144M 0.01%
6,909,737
+290,878
1057
$143M 0.01%
893,600
+24,643
1058
$143M 0.01%
1,618,716
+15,726
1059
$142M 0.01%
1,410,078
+11,017
1060
$142M 0.01%
4,513,348
+261,088
1061
$142M 0.01%
2,327,109
+56,706
1062
$142M 0.01%
6,664,932
+65,766
1063
$142M 0.01%
1,612,275
+7,392
1064
$141M 0.01%
2,580,592
-300,364
1065
$141M 0.01%
1,626,908
+75,822
1066
$141M 0.01%
8,253,573
-1,564,049
1067
$141M 0.01%
4,430,702
-511,302
1068
$140M 0.01%
846,280
-15,170
1069
$140M 0.01%
1,425,563
+709,783
1070
$140M 0.01%
2,212,286
+66,746
1071
$140M 0.01%
3,367,547
+194,834
1072
$140M 0.01%
7,978,267
+262,979
1073
$139M 0.01%
5,732,139
+77,303
1074
$139M 0.01%
653,327
-62,093
1075
$139M 0.01%
4,774,529
+348,935