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
1101
$146M 0.01%
3,344,131
+24,871
1102
$146M 0.01%
3,795,193
-40,651
1103
$146M 0.01%
9,912,693
+255,084
1104
$145M 0.01%
1,737,812
+94,834
1105
$145M 0.01%
2,838,484
+25,561
1106
$145M 0.01%
1,022,135
+6,289
1107
$145M 0.01%
2,006,172
-5,871
1108
$144M 0.01%
7,655,445
-89,029
1109
$144M 0.01%
1,050,763
+740
1110
$143M 0.01%
5,124,927
+602,741
1111
$143M 0.01%
6,378,848
-424,517
1112
$143M 0.01%
2,504,400
+42,104
1113
$143M 0.01%
3,183,542
+1,101,218
1114
$143M 0.01%
3,167,353
+526,028
1115
$143M 0.01%
1,843,591
-19,038
1116
$143M 0.01%
8,995,462
-416,099
1117
$143M 0.01%
7,683,467
+713,688
1118
$142M 0.01%
1,668,843
+121,356
1119
$142M 0.01%
18,062,855
+310,532
1120
$142M 0.01%
1,817,624
-511,916
1121
$141M 0.01%
5,977,513
-123,372
1122
$141M 0.01%
2,244,649
+106,717
1123
$141M 0.01%
9,480,166
-433,646
1124
$141M 0.01%
2,992,988
+599,304
1125
$140M 0.01%
1,199,927
-79,444