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
2551
$8.39M ﹤0.01%
332,902
+5,976
2552
$8.39M ﹤0.01%
686,252
-7,928
2553
$8.35M ﹤0.01%
363,438
+14,144
2554
$8.32M ﹤0.01%
165,533
-3,383
2555
$8.25M ﹤0.01%
311,388
+11,003
2556
$8.2M ﹤0.01%
1,304,268
-109,472
2557
$8.2M ﹤0.01%
852,093
+64,101
2558
$8.19M ﹤0.01%
63,936
-2,089
2559
$8.18M ﹤0.01%
2,933,466
+18,334
2560
$8.16M ﹤0.01%
1,157,488
+222,498
2561
$8.16M ﹤0.01%
486,800
+25,901
2562
$8.13M ﹤0.01%
1,003,080
+27,438
2563
$8.13M ﹤0.01%
593,425
+14,692
2564
$8.12M ﹤0.01%
351,775
+3,623
2565
$8.11M ﹤0.01%
313,083
+9,660
2566
$8.09M ﹤0.01%
461,333
+69,696
2567
$8.09M ﹤0.01%
557,629
+5,573
2568
$8.08M ﹤0.01%
676,501
+189,216
2569
$8.07M ﹤0.01%
763,823
+97,135
2570
$8.07M ﹤0.01%
440,547
+2,472
2571
$8.06M ﹤0.01%
335,300
-646,701
2572
$8.02M ﹤0.01%
532,224
-8,808
2573
$7.97M ﹤0.01%
955,130
+1,336
2574
$7.96M ﹤0.01%
653,242
-9,565
2575
$7.95M ﹤0.01%
1,077,523
-1,140,989