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
3726
$132K ﹤0.01%
10,074
3727
$132K ﹤0.01%
98,384
3728
$132K ﹤0.01%
12,978
-1,034
3729
$130K ﹤0.01%
35,110
3730
$130K ﹤0.01%
94,700
3731
$129K ﹤0.01%
26,553
3732
$129K ﹤0.01%
47,001
+938
3733
$128K ﹤0.01%
67,117
3734
$126K ﹤0.01%
100,647
3735
$126K ﹤0.01%
9,774
+4,578
3736
$126K ﹤0.01%
+700
3737
$126K ﹤0.01%
63,743
3738
$125K ﹤0.01%
147,614
3739
$125K ﹤0.01%
44,039
3740
$123K ﹤0.01%
25,152
+504
3741
$122K ﹤0.01%
7,164
3742
$122K ﹤0.01%
15,112
+304
3743
$120K ﹤0.01%
39,301
3744
$120K ﹤0.01%
48,710
3745
$119K ﹤0.01%
29,284
3746
$119K ﹤0.01%
24,382
3747
$119K ﹤0.01%
34,698
3748
$118K ﹤0.01%
40,636
3749
$118K ﹤0.01%
44,763
-3,300
3750
$117K ﹤0.01%
44,028