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
2026
$26.7M ﹤0.01%
6,972,972
+447,590
2027
$26.7M ﹤0.01%
2,471,050
+53,926
2028
$26.6M ﹤0.01%
612,029
+27,095
2029
$26.6M ﹤0.01%
735,754
-11,172
2030
$26.6M ﹤0.01%
1,352,383
+90,213
2031
$26.5M ﹤0.01%
1,384,276
-23,309
2032
$26.5M ﹤0.01%
453,439
-12,303
2033
$26.5M ﹤0.01%
1,390,029
+784,484
2034
$26.5M ﹤0.01%
1,796,874
+180,874
2035
$26.4M ﹤0.01%
983,369
+62,563
2036
$26.4M ﹤0.01%
1,340,499
+74,547
2037
$26.3M ﹤0.01%
930,328
-28,498
2038
$26.2M ﹤0.01%
726,822
+57,963
2039
$26.2M ﹤0.01%
817,859
-1,236
2040
$26.1M ﹤0.01%
544,762
+133,678
2041
$26.1M ﹤0.01%
408,267
+4,883
2042
$26M ﹤0.01%
3,012,608
-54,386
2043
$25.9M ﹤0.01%
3,154,801
+87,629
2044
$25.8M ﹤0.01%
1,586,081
+112,379
2045
$25.8M ﹤0.01%
955,968
+35,088
2046
$25.8M ﹤0.01%
3,510,215
+122,358
2047
$25.7M ﹤0.01%
3,523,990
+376,920
2048
$25.6M ﹤0.01%
551,491
+110,404
2049
$25.6M ﹤0.01%
1,162,328
+95,675
2050
$25.6M ﹤0.01%
4,394,227
+204,981