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
2651
$6.51M ﹤0.01%
505,758
+16,456
2652
$6.51M ﹤0.01%
3,738,893
+79,505
2653
$6.48M ﹤0.01%
+150,103
2654
$6.48M ﹤0.01%
641,195
-34,542
2655
$6.47M ﹤0.01%
2,108,862
-51,013
2656
$6.44M ﹤0.01%
174,572
+141,134
2657
$6.41M ﹤0.01%
344,770
-256,163
2658
$6.4M ﹤0.01%
160,274
-3,416
2659
$6.4M ﹤0.01%
1,928,972
+90,438
2660
$6.4M ﹤0.01%
400,790
+52,497
2661
$6.4M ﹤0.01%
200,176
+3,257
2662
$6.38M ﹤0.01%
350,446
-6,785
2663
$6.37M ﹤0.01%
60,536
-3,344
2664
$6.37M ﹤0.01%
377,537
+35,743
2665
$6.37M ﹤0.01%
449,345
+4,874
2666
$6.36M ﹤0.01%
147,251
+911
2667
$6.36M ﹤0.01%
200,112
+2,139
2668
$6.36M ﹤0.01%
3,854,314
+99,802
2669
$6.35M ﹤0.01%
3,192,436
-2,088,430
2670
$6.34M ﹤0.01%
486,652
-3,395
2671
$6.33M ﹤0.01%
628,285
-33,802
2672
$6.3M ﹤0.01%
810,372
+21,218
2673
$6.29M ﹤0.01%
552,844
+164,728
2674
$6.28M ﹤0.01%
2,894,067
+21,413
2675
$6.28M ﹤0.01%
1,273,096
+116,094