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
3576
$251K ﹤0.01%
5,800
-2,000
3577
$250K ﹤0.01%
51,429
3578
$250K ﹤0.01%
3,894
3579
$250K ﹤0.01%
135,698
3580
$249K ﹤0.01%
43,657
3581
$246K ﹤0.01%
67,500
3582
$246K ﹤0.01%
93,467
3583
$246K ﹤0.01%
19,603
+281
3584
$246K ﹤0.01%
139,606
3585
$245K ﹤0.01%
146,128
3586
$245K ﹤0.01%
316,346
+4,497
3587
$243K ﹤0.01%
207,298
-12,600
3588
$241K ﹤0.01%
16,814
3589
$241K ﹤0.01%
289
3590
$238K ﹤0.01%
15,371
3591
$234K ﹤0.01%
107,023
3592
$234K ﹤0.01%
3,100
-1,500
3593
$233K ﹤0.01%
10,200
+200
3594
$232K ﹤0.01%
36,094
+17,967
3595
$231K ﹤0.01%
+8,500
3596
$229K ﹤0.01%
22,754
+2,834
3597
$227K ﹤0.01%
+3,664
3598
$227K ﹤0.01%
214,153
+2,516
3599
$226K ﹤0.01%
56,534
+108
3600
$225K ﹤0.01%
22,501
+320