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
3001
$2.89M ﹤0.01%
94,195
+2,902
3002
$2.89M ﹤0.01%
357,108
+35,180
3003
$2.86M ﹤0.01%
184,655
+17,188
3004
$2.85M ﹤0.01%
1,374,611
+76,622
3005
$2.84M ﹤0.01%
12,398
3006
$2.84M ﹤0.01%
490,662
+51,414
3007
$2.81M ﹤0.01%
68,879
+2,526
3008
$2.81M ﹤0.01%
86,009
+879
3009
$2.8M ﹤0.01%
1,246,688
+3,899
3010
$2.79M ﹤0.01%
873,332
-17,558
3011
$2.78M ﹤0.01%
118,223
+725
3012
$2.78M ﹤0.01%
225,563
+914
3013
$2.78M ﹤0.01%
220,872
+1,496
3014
$2.78M ﹤0.01%
+107,005
3015
$2.76M ﹤0.01%
909,445
+2,987
3016
$2.75M ﹤0.01%
99,889
+2,402
3017
$2.74M ﹤0.01%
1,428,318
+198,836
3018
$2.73M ﹤0.01%
42,032
3019
$2.72M ﹤0.01%
762,836
+3,155
3020
$2.72M ﹤0.01%
1,864,815
+267,673
3021
$2.72M ﹤0.01%
2,872,064
+29,253
3022
$2.71M ﹤0.01%
236,857
+130,985
3023
$2.71M ﹤0.01%
157,430
+1,267
3024
$2.71M ﹤0.01%
467,315
-506
3025
$2.7M ﹤0.01%
350,093
+1,811