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
2301
$14.5M ﹤0.01%
374,068
+60,240
2302
$14.5M ﹤0.01%
1,856,534
-26,410
2303
$14.5M ﹤0.01%
2,914,654
-67,714
2304
$14.4M ﹤0.01%
1,934,473
+15,339
2305
$14.4M ﹤0.01%
524,231
+12,332
2306
$14.3M ﹤0.01%
963,061
-30,523
2307
$14.3M ﹤0.01%
5,826,638
+221,575
2308
$14.2M ﹤0.01%
2,018,785
-5,921
2309
$14.2M ﹤0.01%
782,368
+2,922
2310
$14.1M ﹤0.01%
1,214,609
-25,450
2311
$14.1M ﹤0.01%
884,526
+348,877
2312
$14.1M ﹤0.01%
514,871
+7,138
2313
$14.1M ﹤0.01%
58,122
+927
2314
$14.1M ﹤0.01%
2,050,152
-139,094
2315
$14.1M ﹤0.01%
230,828
+9,482
2316
$14M ﹤0.01%
1,634,114
+17,428
2317
$14M ﹤0.01%
2,536,900
+266,500
2318
$14M ﹤0.01%
344,325
-8,732
2319
$13.9M ﹤0.01%
694,533
-1,793
2320
$13.9M ﹤0.01%
856,091
+29,461
2321
$13.8M ﹤0.01%
427,487
+3,922
2322
$13.8M ﹤0.01%
210,298
+4,429
2323
$13.8M ﹤0.01%
1,961,021
-22,970
2324
$13.7M ﹤0.01%
236,751
+13,442
2325
$13.7M ﹤0.01%
879,530
-28,162