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
2676
$6.26M ﹤0.01%
415,876
+12,467
2677
$6.26M ﹤0.01%
1,399,729
+317,952
2678
$6.24M ﹤0.01%
62,692
+6,979
2679
$6.23M ﹤0.01%
136,690
+2,607
2680
$6.22M ﹤0.01%
700,791
-96,973
2681
$6.2M ﹤0.01%
142,024
+4,851
2682
$6.19M ﹤0.01%
747,028
+18,592
2683
$6.18M ﹤0.01%
1,790,659
+16,127
2684
$6.17M ﹤0.01%
233,424
+21,973
2685
$6.17M ﹤0.01%
2,189,380
+862,621
2686
$6.17M ﹤0.01%
1,898,714
+7,963
2687
$6.15M ﹤0.01%
255,259
+13,904
2688
$6.12M ﹤0.01%
138,269
-19,344
2689
$6.08M ﹤0.01%
293,049
+59,215
2690
$6.08M ﹤0.01%
308,868
+3,297
2691
$6.08M ﹤0.01%
681,414
+6,990
2692
$6.05M ﹤0.01%
1,155,495
+192,861
2693
$6.01M ﹤0.01%
300,414
+7,525
2694
$6.01M ﹤0.01%
436,584
-47,408
2695
$6M ﹤0.01%
1,680,229
+638,955
2696
$6M ﹤0.01%
806,221
+275,024
2697
$5.99M ﹤0.01%
1,317,477
-37,656
2698
$5.99M ﹤0.01%
914,318
-1,883
2699
$5.98M ﹤0.01%
983,305
+20,279
2700
$5.95M ﹤0.01%
171,966
+5,680