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
3476
$340K ﹤0.01%
157,360
3477
$340K ﹤0.01%
27,301
-2,953
3478
$338K ﹤0.01%
35,529
+5,000
3479
$337K ﹤0.01%
8,073
3480
$335K ﹤0.01%
9,572
3481
$334K ﹤0.01%
16,232
3482
$333K ﹤0.01%
52,408
+2,700
3483
$333K ﹤0.01%
+41,900
3484
$333K ﹤0.01%
156,320
-54,482
3485
$331K ﹤0.01%
57,152
3486
$331K ﹤0.01%
27,426
-7,000
3487
$331K ﹤0.01%
229,721
-15,100
3488
$331K ﹤0.01%
66,246
3489
$330K ﹤0.01%
157,198
3490
$328K ﹤0.01%
35,463
+10,300
3491
$328K ﹤0.01%
81,875
3492
$328K ﹤0.01%
44,952
3493
$327K ﹤0.01%
30,527
3494
$326K ﹤0.01%
261,170
-5,212
3495
$326K ﹤0.01%
15,600
3496
$322K ﹤0.01%
99,235
-6,644
3497
$321K ﹤0.01%
94,386
-19,000
3498
$320K ﹤0.01%
11,441
3499
$320K ﹤0.01%
29,528
+12,940
3500
$320K ﹤0.01%
22,558