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
1401
$88.1M ﹤0.01%
4,176,694
-375,788
1402
$88.1M ﹤0.01%
11,905,766
+141,828
1403
$88M ﹤0.01%
6,901,648
+287,457
1404
$87.7M ﹤0.01%
442,523
-65,195
1405
$87.6M ﹤0.01%
676,253
+2,255
1406
$87.3M ﹤0.01%
7,370,155
-112,484
1407
$87M ﹤0.01%
1,907,898
+275,522
1408
$87M ﹤0.01%
4,268,243
-262,864
1409
$86.5M ﹤0.01%
1,991,688
-13,586
1410
$86.2M ﹤0.01%
3,022,342
+303,386
1411
$86.1M ﹤0.01%
1,776,377
+114,498
1412
$86M ﹤0.01%
822,398
-35,722
1413
$85.7M ﹤0.01%
7,690,274
-272,501
1414
$85.4M ﹤0.01%
2,180,898
+35,003
1415
$85.4M ﹤0.01%
1,264,596
+481,787
1416
$85.3M ﹤0.01%
3,931,662
+12,438
1417
$85.2M ﹤0.01%
4,626,543
+206,078
1418
$84.8M ﹤0.01%
12,870,272
+4,120,685
1419
$84.7M ﹤0.01%
1,507,249
+28,442
1420
$84.6M ﹤0.01%
292,643
+21,276
1421
$84.5M ﹤0.01%
2,494,349
+34,410
1422
$84.5M ﹤0.01%
2,485,156
-173,932
1423
$84.2M ﹤0.01%
1,274,851
+17,004
1424
$83.9M ﹤0.01%
2,035,602
-22,700
1425
$83.9M ﹤0.01%
13,774,735
+947,650