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
3326
$768K ﹤0.01%
10,499
+751
3327
$767K ﹤0.01%
11,521
-533
3328
$757K ﹤0.01%
163,238
+2,615
3329
$757K ﹤0.01%
79,757
+2,284
3330
$745K ﹤0.01%
163,335
+2,640
3331
$744K ﹤0.01%
51,282
+6,104
3332
$739K ﹤0.01%
480,194
+10,000
3333
$727K ﹤0.01%
353,107
+5,246
3334
$724K ﹤0.01%
12,320
3335
$722K ﹤0.01%
4,158
3336
$718K ﹤0.01%
+49,800
3337
$703K ﹤0.01%
712,776
3338
$696K ﹤0.01%
44,206
+6,715
3339
$690K ﹤0.01%
251,014
+21,399
3340
$690K ﹤0.01%
44,583
3341
$685K ﹤0.01%
99,627
3342
$685K ﹤0.01%
9,030
-20
3343
$681K ﹤0.01%
822,194
-31,339
3344
$674K ﹤0.01%
71,871
+698
3345
$673K ﹤0.01%
79,759
+30,576
3346
$668K ﹤0.01%
16,820
-1,500
3347
$667K ﹤0.01%
14,767
3348
$662K ﹤0.01%
77,836
3349
$661K ﹤0.01%
27,807
3350
$661K ﹤0.01%
94,526