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
2576
$7.87M ﹤0.01%
538,897
-34,608
2577
$7.87M ﹤0.01%
586,203
+36,070
2578
$7.86M ﹤0.01%
575,930
+6,319
2579
$7.8M ﹤0.01%
239,564
-21,954
2580
$7.79M ﹤0.01%
512,313
+111,291
2581
$7.79M ﹤0.01%
470,822
+61,874
2582
$7.79M ﹤0.01%
319,235
+7,990
2583
$7.77M ﹤0.01%
469,790
+12,174
2584
$7.77M ﹤0.01%
608,832
-34,797
2585
$7.67M ﹤0.01%
568,358
+15,015
2586
$7.66M ﹤0.01%
430,272
+32,048
2587
$7.65M ﹤0.01%
122,761
-2,863
2588
$7.63M ﹤0.01%
1,052,314
+23,845
2589
$7.62M ﹤0.01%
397,936
-2,784
2590
$7.59M ﹤0.01%
1,175,986
+3,142
2591
$7.57M ﹤0.01%
1,364,358
+442,612
2592
$7.56M ﹤0.01%
260,425
+10,634
2593
$7.55M ﹤0.01%
180,055
+1,810
2594
$7.54M ﹤0.01%
305,225
-7,667
2595
$7.51M ﹤0.01%
537,140
+41,971
2596
$7.5M ﹤0.01%
469,601
+24,385
2597
$7.48M ﹤0.01%
1,751,422
-257,093
2598
$7.47M ﹤0.01%
443,700
+30,052
2599
$7.45M ﹤0.01%
1,496,739
+512,682
2600
$7.45M ﹤0.01%
323,727
+11,809