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
3751
$117K ﹤0.01%
68,929
3752
$117K ﹤0.01%
13,747
3753
$117K ﹤0.01%
45,352
3754
$117K ﹤0.01%
12,414
3755
$116K ﹤0.01%
53,858
3756
$116K ﹤0.01%
94,730
3757
$114K ﹤0.01%
6,206
+16
3758
$113K ﹤0.01%
21,049
3759
$113K ﹤0.01%
324,316
3760
$113K ﹤0.01%
72,135
3761
$111K ﹤0.01%
23,492
3762
$110K ﹤0.01%
16,016
3763
$110K ﹤0.01%
21,900
3764
$110K ﹤0.01%
32,323
3765
$109K ﹤0.01%
29,322
+2,785
3766
$108K ﹤0.01%
35,568
3767
$108K ﹤0.01%
44,663
3768
$108K ﹤0.01%
38,579
+6,000
3769
$107K ﹤0.01%
20,386
+408
3770
$107K ﹤0.01%
117,785
3771
$105K ﹤0.01%
12,456
3772
$105K ﹤0.01%
16,538
-4,010
3773
$104K ﹤0.01%
17,266
3774
$104K ﹤0.01%
119,860
3775
$103K ﹤0.01%
44,869
-16,490