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
1276
$109M ﹤0.01%
1,555,908
+61,210
1277
$109M ﹤0.01%
5,132,802
+291,335
1278
$109M ﹤0.01%
1,218,058
+36,944
1279
$109M ﹤0.01%
1,924,235
+47,856
1280
$108M ﹤0.01%
2,313,897
+87,676
1281
$108M ﹤0.01%
1,982,149
+4,841
1282
$108M ﹤0.01%
966,703
-6,842
1283
$108M ﹤0.01%
2,769,174
-6,333
1284
$108M ﹤0.01%
2,899,040
+149,700
1285
$107M ﹤0.01%
5,430,552
+190,516
1286
$107M ﹤0.01%
2,799,366
+31,100
1287
$107M ﹤0.01%
2,039,260
-10,785
1288
$106M ﹤0.01%
1,787,741
-11,971
1289
$106M ﹤0.01%
632,567
+3,318
1290
$106M ﹤0.01%
13,832,510
-805,507
1291
$106M ﹤0.01%
37,270,479
+676,312
1292
$106M ﹤0.01%
665,904
+3,006
1293
$106M ﹤0.01%
5,143,534
+780,754
1294
$105M ﹤0.01%
1,098,165
+8,774
1295
$105M ﹤0.01%
3,479,003
+516,321
1296
$105M ﹤0.01%
3,317,936
+443,640
1297
$105M ﹤0.01%
2,032,206
+111,997
1298
$104M ﹤0.01%
1,993,166
-10,716
1299
$104M ﹤0.01%
2,314,905
+50,441
1300
$104M ﹤0.01%
602,295
+17,062