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
2726
$5.62M ﹤0.01%
1,474,167
+466,521
2727
$5.61M ﹤0.01%
2,335,722
-403,086
2728
$5.57M ﹤0.01%
519,997
+11,997
2729
$5.55M ﹤0.01%
527,839
-167,773
2730
$5.55M ﹤0.01%
136,766
+661
2731
$5.55M ﹤0.01%
593,502
+48,220
2732
$5.55M ﹤0.01%
476,412
+79,743
2733
$5.54M ﹤0.01%
104,930
-19,001
2734
$5.53M ﹤0.01%
360,662
-488
2735
$5.52M ﹤0.01%
2,569,691
-35,091
2736
$5.5M ﹤0.01%
1,048,205
+2,838
2737
$5.5M ﹤0.01%
74,345
+2,494
2738
$5.5M ﹤0.01%
251,438
+3,874
2739
$5.49M ﹤0.01%
1,050,420
+50,386
2740
$5.46M ﹤0.01%
1,165,182
-46,127
2741
$5.46M ﹤0.01%
233,710
-317,479
2742
$5.45M ﹤0.01%
227,169
+1,402
2743
$5.43M ﹤0.01%
80,856
+694
2744
$5.43M ﹤0.01%
400,537
+14,662
2745
$5.42M ﹤0.01%
435,652
+27,131
2746
$5.42M ﹤0.01%
475,737
+13,240
2747
$5.41M ﹤0.01%
1,039,920
+9,446
2748
$5.4M ﹤0.01%
226,038
+1,131
2749
$5.39M ﹤0.01%
1,007,478
-26,843
2750
$5.38M ﹤0.01%
188,993
+10,199