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
$2.46T
AUM Growth
+$169B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1 +$13B
2 +$2.12B
3 +$1.51B
4
AVGO icon
Broadcom
AVGO
+$1.47B
5
COP icon
ConocoPhillips
COP
+$1.12B

Top Sells

1 +$4.53B
2 +$4.34B
3 +$723M
4
XOM icon
Exxon Mobil
XOM
+$597M
5
TSLA icon
Tesla
TSLA
+$591M

Sector Composition

1 Technology 28.32%
2 Financials 12.93%
3 Healthcare 12.03%
4 Consumer Discretionary 9.75%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$5.95M ﹤0.01%
367,795
+2,552
2702
$5.94M ﹤0.01%
39,926
+2,805
2703
$5.91M ﹤0.01%
474,419
+4,595
2704
$5.9M ﹤0.01%
849,470
-262,022
2705
$5.88M ﹤0.01%
117,090
2706
$5.88M ﹤0.01%
152,182
+40,226
2707
$5.86M ﹤0.01%
483,766
+18,627
2708
$5.85M ﹤0.01%
218,514
+13,948
2709
$5.84M ﹤0.01%
384,047
+22,452
2710
$5.83M ﹤0.01%
353,472
+79,696
2711
$5.82M ﹤0.01%
306,239
+2,453
2712
$5.81M ﹤0.01%
106,343
+12,219
2713
$5.81M ﹤0.01%
5,095,629
+37,126
2714
$5.81M ﹤0.01%
1,733,486
+11,566
2715
$5.8M ﹤0.01%
746,847
+6,975
2716
$5.79M ﹤0.01%
997,453
+39,907
2717
$5.74M ﹤0.01%
193,350
+1,983
2718
$5.73M ﹤0.01%
24,919
-596
2719
$5.7M ﹤0.01%
1,647,162
+81,855
2720
$5.69M ﹤0.01%
207,972
+11,599
2721
$5.65M ﹤0.01%
725,905
+12,087
2722
$5.64M ﹤0.01%
211,826
+179,045
2723
$5.64M ﹤0.01%
214,144
+2,156
2724
$5.64M ﹤0.01%
750,371
+19,361
2725
$5.62M ﹤0.01%
240,255
+3,112