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
501
$614M 0.03%
15,758,844
+574,418
502
$613M 0.02%
2,115,973
+10,645
503
$612M 0.02%
4,500,813
+136,994
504
$609M 0.02%
24,912,921
-1,105,950
505
$604M 0.02%
11,211,266
-91,942
506
$598M 0.02%
1,587,429
-50
507
$596M 0.02%
3,826,479
+187,184
508
$596M 0.02%
5,285,230
+70,692
509
$595M 0.02%
11,754,293
-268,138
510
$593M 0.02%
5,148,293
+539,936
511
$590M 0.02%
4,045,966
+49,929
512
$589M 0.02%
10,320,253
+78,470
513
$579M 0.02%
9,324,965
-27,248
514
$579M 0.02%
22,368,244
+8,206,695
515
$577M 0.02%
1,086,248
+20,519
516
$577M 0.02%
1,173,762
+65,846
517
$571M 0.02%
2,168,408
+1,288
518
$567M 0.02%
6,404,718
+56,644
519
$567M 0.02%
3,289,874
+19,826
520
$566M 0.02%
3,662,387
+42,871
521
$565M 0.02%
3,560,381
+8,957
522
$560M 0.02%
3,322,631
+217,701
523
$555M 0.02%
11,439,279
-469,723
524
$545M 0.02%
12,976,870
+338,205
525
$541M 0.02%
1,986,296
-122,327