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
1051
$162M 0.01%
7,047,496
+5,336
1052
$162M 0.01%
1,682,076
+13,252
1053
$161M 0.01%
3,693,982
+88,922
1054
$161M 0.01%
3,942,698
+101,151
1055
$161M 0.01%
16,501,225
-499,675
1056
$160M 0.01%
4,400,949
-117,318
1057
$160M 0.01%
7,141,470
+9,743
1058
$159M 0.01%
8,615,413
+141,933
1059
$159M 0.01%
1,386,726
+28,415
1060
$159M 0.01%
2,319,821
-39,698
1061
$159M 0.01%
5,348,824
-20,825
1062
$159M 0.01%
959,107
-3,674
1063
$159M 0.01%
4,698,407
-50,383
1064
$158M 0.01%
6,923,576
+43,927
1065
$158M 0.01%
922,974
+27,692
1066
$158M 0.01%
1,860,717
-13,919
1067
$158M 0.01%
2,459,692
+13,335
1068
$157M 0.01%
1,687,580
-25,225
1069
$157M 0.01%
8,768,675
+4,533,899
1070
$157M 0.01%
1,267,333
+316,514
1071
$157M 0.01%
8,149,271
-42,490
1072
$157M 0.01%
2,069,906
+40,240
1073
$156M 0.01%
3,626,274
-64,971
1074
$155M 0.01%
2,011,649
-45,952
1075
$155M 0.01%
3,410,373
+25,874