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
3076
$2.37M ﹤0.01%
79,406
+622
3077
$2.37M ﹤0.01%
853,695
+96,604
3078
$2.37M ﹤0.01%
151,696
+5,875
3079
$2.37M ﹤0.01%
1,646,440
-22,032
3080
$2.37M ﹤0.01%
104,929
+592
3081
$2.36M ﹤0.01%
2,608,352
+45,483
3082
$2.36M ﹤0.01%
170,300
+31,415
3083
$2.34M ﹤0.01%
78,017
+500
3084
$2.33M ﹤0.01%
264,733
+27,071
3085
$2.32M ﹤0.01%
394,751
+64,595
3086
$2.31M ﹤0.01%
153,579
+2,025
3087
$2.3M ﹤0.01%
253,946
+57,674
3088
$2.3M ﹤0.01%
86,390
+510
3089
$2.29M ﹤0.01%
39,478
+330
3090
$2.28M ﹤0.01%
197,024
+8,078
3091
$2.28M ﹤0.01%
31,296
-1,031
3092
$2.27M ﹤0.01%
115,483
+3,183
3093
$2.27M ﹤0.01%
144,735
3094
$2.26M ﹤0.01%
618,028
+62,692
3095
$2.25M ﹤0.01%
123,550
+1,069
3096
$2.25M ﹤0.01%
112,268
+5,611
3097
$2.23M ﹤0.01%
157,551
+104,851
3098
$2.23M ﹤0.01%
115,996
+554
3099
$2.22M ﹤0.01%
832,652
+27,628
3100
$2.22M ﹤0.01%
78,276
+763