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
3526
$295K ﹤0.01%
404,753
3527
$295K ﹤0.01%
52,537
3528
$293K ﹤0.01%
50,490
3529
$293K ﹤0.01%
82,915
3530
$292K ﹤0.01%
103,783
3531
$291K ﹤0.01%
23,272
3532
$291K ﹤0.01%
57,630
+31,700
3533
$290K ﹤0.01%
36,035
+6,900
3534
$290K ﹤0.01%
59,980
+3,400
3535
$289K ﹤0.01%
16,226
3536
$288K ﹤0.01%
68,729
3537
$287K ﹤0.01%
113,415
+63,968
3538
$287K ﹤0.01%
122,074
3539
$286K ﹤0.01%
19,598
3540
$286K ﹤0.01%
4,019
-584
3541
$283K ﹤0.01%
23,469
-5,200
3542
$282K ﹤0.01%
17,838
+1,000
3543
$280K ﹤0.01%
49,643
3544
$280K ﹤0.01%
107,155
3545
$280K ﹤0.01%
33,197
-4,300
3546
$277K ﹤0.01%
43,000
3547
$277K ﹤0.01%
11,438
3548
$277K ﹤0.01%
1,934
3549
$277K ﹤0.01%
297,780
3550
$277K ﹤0.01%
31,760