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
3026
$2.7M ﹤0.01%
315,574
-1,819
3027
$2.67M ﹤0.01%
766,410
+55,579
3028
$2.67M ﹤0.01%
381,229
+49,197
3029
$2.66M ﹤0.01%
135,677
-24,321
3030
$2.66M ﹤0.01%
932,931
-8,307
3031
$2.66M ﹤0.01%
344,830
+7,587
3032
$2.65M ﹤0.01%
475,491
+57,290
3033
$2.64M ﹤0.01%
152,898
-160
3034
$2.63M ﹤0.01%
1,732,221
+69,180
3035
$2.63M ﹤0.01%
106,388
+1,267
3036
$2.62M ﹤0.01%
832,593
-113,063
3037
$2.62M ﹤0.01%
1,733,679
+12,472
3038
$2.62M ﹤0.01%
128,090
+6,698
3039
$2.61M ﹤0.01%
70,670
+733
3040
$2.61M ﹤0.01%
58,687
+8,917
3041
$2.6M ﹤0.01%
875,439
+75,657
3042
$2.59M ﹤0.01%
369,616
+91,112
3043
$2.59M ﹤0.01%
1,187,650
+9,783
3044
$2.59M ﹤0.01%
369,281
+38,910
3045
$2.58M ﹤0.01%
24,366
+298
3046
$2.58M ﹤0.01%
41,900
+9,100
3047
$2.57M ﹤0.01%
225,202
+22,710
3048
$2.56M ﹤0.01%
467,771
+9,731
3049
$2.56M ﹤0.01%
1,667,493
+115,176
3050
$2.55M ﹤0.01%
566,027
+3,789