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
2076
$23.7M ﹤0.01%
761,492
+35,859
2077
$23.7M ﹤0.01%
1,790,707
+707,409
2078
$23.6M ﹤0.01%
+390,000
2079
$23.5M ﹤0.01%
962,653
+10,387
2080
$23.5M ﹤0.01%
1,969,963
+21,986
2081
$23.5M ﹤0.01%
2,609,508
+155,834
2082
$23.4M ﹤0.01%
2,947,168
+63,549
2083
$23.4M ﹤0.01%
1,311,562
-595
2084
$23.4M ﹤0.01%
1,150,455
-765
2085
$23.3M ﹤0.01%
647,470
+741
2086
$23.3M ﹤0.01%
642,724
-41,731
2087
$23.2M ﹤0.01%
1,190,467
+12,001
2088
$23.1M ﹤0.01%
4,167,501
+194,369
2089
$23M ﹤0.01%
769,187
+5,882
2090
$22.9M ﹤0.01%
2,116,508
+37,232
2091
$22.9M ﹤0.01%
2,750,773
-16,338
2092
$22.8M ﹤0.01%
3,495,306
+54,597
2093
$22.8M ﹤0.01%
3,860,148
-107,819
2094
$22.8M ﹤0.01%
1,366,649
+126,096
2095
$22.8M ﹤0.01%
4,058,266
+116,716
2096
$22.7M ﹤0.01%
3,841,879
+2,068,294
2097
$22.6M ﹤0.01%
845,405
+51,603
2098
$22.6M ﹤0.01%
2,983,889
-62,771
2099
$22.6M ﹤0.01%
505,002
+89,840
2100
$22.5M ﹤0.01%
821,131
+413,425