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
2101
$23.1M ﹤0.01%
2,352,497
+110,406
2102
$22.9M ﹤0.01%
2,652,253
+75,730
2103
$22.8M ﹤0.01%
1,372,470
+914,807
2104
$22.7M ﹤0.01%
3,537,160
+1,674,443
2105
$22.7M ﹤0.01%
2,295,660
+254,027
2106
$22.7M ﹤0.01%
401,886
+9,349
2107
$22.7M ﹤0.01%
2,009,956
+67,586
2108
$22.7M ﹤0.01%
767,821
+21,060
2109
$22.6M ﹤0.01%
783,337
+87,831
2110
$22.6M ﹤0.01%
2,003,361
+73,045
2111
$22.5M ﹤0.01%
768,092
+44
2112
$22.5M ﹤0.01%
1,195,991
+66,347
2113
$22.4M ﹤0.01%
2,083,381
+123,246
2114
$22.4M ﹤0.01%
976,349
-75,925
2115
$22.3M ﹤0.01%
3,211,144
-70,557
2116
$22.3M ﹤0.01%
4,609,233
+762,340
2117
$22.2M ﹤0.01%
2,521,693
+188,585
2118
$22.1M ﹤0.01%
809,046
+55,748
2119
$22M ﹤0.01%
380,182
+33,462
2120
$22M ﹤0.01%
1,523,551
+93,041
2121
$22M ﹤0.01%
273,528
+14,088
2122
$21.9M ﹤0.01%
4,610,101
+115,432
2123
$21.8M ﹤0.01%
1,482,971
+605,091
2124
$21.7M ﹤0.01%
2,844,410
+154,660
2125
$21.7M ﹤0.01%
2,958,814
+165,370