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
1026
$168M 0.01%
5,725,708
-192,995
1027
$167M 0.01%
3,663,352
-432,344
1028
$167M 0.01%
2,855,309
-54,583
1029
$167M 0.01%
5,320,760
+165,329
1030
$167M 0.01%
11,086,787
+160,593
1031
$166M 0.01%
2,256,637
+22,013
1032
$166M 0.01%
14,066,729
+192,249
1033
$166M 0.01%
3,055,258
-73,932
1034
$166M 0.01%
43,570,388
+967,233
1035
$165M 0.01%
9,159,711
+54,329
1036
$165M 0.01%
907,607
+77,506
1037
$165M 0.01%
2,707,120
-7,136
1038
$165M 0.01%
1,953,838
+66,208
1039
$164M 0.01%
2,755,757
+81,149
1040
$164M 0.01%
695,083
-26,617
1041
$164M 0.01%
3,063,515
-295,483
1042
$164M 0.01%
8,452,073
+449,066
1043
$163M 0.01%
587,879
+21,585
1044
$163M 0.01%
1,434,370
+18,461
1045
$163M 0.01%
2,540,328
+27,488
1046
$163M 0.01%
3,519,263
+19,893
1047
$163M 0.01%
3,256,636
-393,278
1048
$163M 0.01%
11,330,464
-44,265
1049
$162M 0.01%
8,060,486
+159,069
1050
$162M 0.01%
1,219,916
+18,108