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
2126
$21.7M ﹤0.01%
1,291,822
+186,492
2127
$21.7M ﹤0.01%
489,596
+8,783
2128
$21.7M ﹤0.01%
1,536,931
+115,977
2129
$21.7M ﹤0.01%
1,006,169
-40,764
2130
$21.6M ﹤0.01%
665,418
+32,074
2131
$21.5M ﹤0.01%
3,063,663
+574,108
2132
$21.5M ﹤0.01%
189,815
+3,807
2133
$21.4M ﹤0.01%
633,449
+12,913
2134
$21.4M ﹤0.01%
1,538,627
+80,630
2135
$21.3M ﹤0.01%
1,891,454
+80,247
2136
$21.3M ﹤0.01%
1,959,155
+117,707
2137
$21.2M ﹤0.01%
1,441,402
+201,649
2138
$21.2M ﹤0.01%
1,685,052
+76,914
2139
$21M ﹤0.01%
2,152,271
+210,407
2140
$20.9M ﹤0.01%
2,364,297
-83,551
2141
$20.9M ﹤0.01%
2,174,022
+873,621
2142
$20.8M ﹤0.01%
585,867
+21,802
2143
$20.8M ﹤0.01%
198,407
+14,874
2144
$20.8M ﹤0.01%
2,008,169
+46,121
2145
$20.7M ﹤0.01%
6,522,503
+26,708
2146
$20.7M ﹤0.01%
960,013
+149,168
2147
$20.7M ﹤0.01%
256,792
-3,026
2148
$20.6M ﹤0.01%
725,672
+42,110
2149
$20.6M ﹤0.01%
1,869,029
+86,973
2150
$20.5M ﹤0.01%
783,064
+43,220