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
2226
$17M ﹤0.01%
2,799,057
+463,947
2227
$17M ﹤0.01%
1,099,441
+32,024
2228
$17M ﹤0.01%
1,710,931
+29,392
2229
$16.9M ﹤0.01%
1,886,697
+168,386
2230
$16.9M ﹤0.01%
837,867
+86,086
2231
$16.9M ﹤0.01%
837,751
+10,578
2232
$16.8M ﹤0.01%
713,944
+58,486
2233
$16.6M ﹤0.01%
1,161,902
+17,859
2234
$16.6M ﹤0.01%
2,142,390
+96,251
2235
$16.6M ﹤0.01%
1,153,417
+267,027
2236
$16.4M ﹤0.01%
264,500
-57,181
2237
$16.3M ﹤0.01%
662,839
+30,259
2238
$16.2M ﹤0.01%
104,366
+8,789
2239
$16.2M ﹤0.01%
1,281,705
+108,702
2240
$16.2M ﹤0.01%
1,297,817
+76,954
2241
$16.2M ﹤0.01%
430,531
+16,083
2242
$16.2M ﹤0.01%
400,905
+6,294
2243
$16.1M ﹤0.01%
989,943
+68,390
2244
$16.1M ﹤0.01%
22,501
+13,052
2245
$16.1M ﹤0.01%
1,816,056
+12,458
2246
$16.1M ﹤0.01%
1,259,397
+163,541
2247
$16.1M ﹤0.01%
1,311,341
+174,699
2248
$16M ﹤0.01%
540,648
+15,077
2249
$16M ﹤0.01%
919,532
+386,724
2250
$16M ﹤0.01%
2,716,162
+173,120