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
3276
$1.06M ﹤0.01%
57,332
+6,186
3277
$1.05M ﹤0.01%
101,345
-10,900
3278
$1.05M ﹤0.01%
105,534
+84,040
3279
$1.04M ﹤0.01%
111,447
+4,165
3280
$1.04M ﹤0.01%
84,778
+9,554
3281
$1.04M ﹤0.01%
1,018,640
+35,904
3282
$1.03M ﹤0.01%
585,795
-9,650
3283
$1.03M ﹤0.01%
7,447
+100
3284
$1.03M ﹤0.01%
71,408
+3,005
3285
$1.03M ﹤0.01%
305,350
+16,055
3286
$1.02M ﹤0.01%
164,007
+39,097
3287
$1.01M ﹤0.01%
476,439
+52,528
3288
$1.01M ﹤0.01%
159,295
-2,600
3289
$1M ﹤0.01%
307,262
+93,236
3290
$1,000K ﹤0.01%
+53,980
3291
$993K ﹤0.01%
12,433
-9,460
3292
$986K ﹤0.01%
194,447
+100
3293
$978K ﹤0.01%
68,377
+45,977
3294
$973K ﹤0.01%
76,701
+1,462
3295
$969K ﹤0.01%
158,904
-828
3296
$963K ﹤0.01%
57,930
-3,145
3297
$961K ﹤0.01%
129,300
-313
3298
$942K ﹤0.01%
175,142
+44,900
3299
$942K ﹤0.01%
20,086
+4,415
3300
$941K ﹤0.01%
178,246
+57,943