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
3976
$30.4K ﹤0.01%
14,768
-18
3977
$30.3K ﹤0.01%
1,793
3978
$29.8K ﹤0.01%
13,945
3979
$29.7K ﹤0.01%
242
3980
$29.6K ﹤0.01%
15,765
3981
$29.4K ﹤0.01%
+15,180
3982
$29.4K ﹤0.01%
62,750
3983
$29.4K ﹤0.01%
19,311
+388
3984
$29.3K ﹤0.01%
27,400
3985
$28.3K ﹤0.01%
15,980
3986
$28.3K ﹤0.01%
16,724
3987
$28.1K ﹤0.01%
40,157
3988
$27.9K ﹤0.01%
16,144
3989
$27.8K ﹤0.01%
17,600
3990
$27.7K ﹤0.01%
26,152
3991
$27.1K ﹤0.01%
23,600
3992
$27.1K ﹤0.01%
23,534
3993
$27K ﹤0.01%
7,817
3994
$26.9K ﹤0.01%
1,545
3995
$26.8K ﹤0.01%
15,698
3996
$26.5K ﹤0.01%
16,149
3997
$25.9K ﹤0.01%
25,422
3998
$25.9K ﹤0.01%
5,157
3999
$25.6K ﹤0.01%
20,854
4000
$25.6K ﹤0.01%
12,424
-46,361