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
2951
$3.27M ﹤0.01%
485,892
+11,946
2952
$3.27M ﹤0.01%
56,734
+264
2953
$3.27M ﹤0.01%
955,717
+29,596
2954
$3.26M ﹤0.01%
285,338
-3,294
2955
$3.25M ﹤0.01%
473,295
+35,519
2956
$3.25M ﹤0.01%
128,448
+95,797
2957
$3.25M ﹤0.01%
363,808
-6,169
2958
$3.25M ﹤0.01%
172,891
-5,580
2959
$3.25M ﹤0.01%
101,702
+897
2960
$3.25M ﹤0.01%
175,714
+32,657
2961
$3.24M ﹤0.01%
1,099,983
-36,892
2962
$3.24M ﹤0.01%
60,840
+1,569
2963
$3.23M ﹤0.01%
94,750
+607
2964
$3.22M ﹤0.01%
293,961
+4,942
2965
$3.22M ﹤0.01%
630,586
-4,410
2966
$3.2M ﹤0.01%
1,322,891
+390,414
2967
$3.19M ﹤0.01%
552,152
+118,296
2968
$3.18M ﹤0.01%
952,912
+53,051
2969
$3.17M ﹤0.01%
1,618,243
+2,664
2970
$3.17M ﹤0.01%
366,210
+6,090
2971
$3.17M ﹤0.01%
410,578
+64,081
2972
$3.16M ﹤0.01%
518,835
-789,208
2973
$3.14M ﹤0.01%
38,854
-109
2974
$3.14M ﹤0.01%
283,365
+1,722
2975
$3.13M ﹤0.01%
120,919
+54