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
1576
$64.2M ﹤0.01%
3,062,474
+2,573
1577
$64.1M ﹤0.01%
2,794,375
+39,398
1578
$64M ﹤0.01%
1,750,546
-25,600
1579
$63.9M ﹤0.01%
897,749
+4,263
1580
$63.8M ﹤0.01%
3,207,041
-41,241
1581
$63.7M ﹤0.01%
623,564
-141
1582
$63.7M ﹤0.01%
4,373,318
+8,324
1583
$63.6M ﹤0.01%
1,010,426
+1,421
1584
$63.6M ﹤0.01%
2,036,089
-71,741
1585
$63.6M ﹤0.01%
1,286,129
-24,519
1586
$63.5M ﹤0.01%
2,413,109
-127,099
1587
$63.2M ﹤0.01%
4,919,298
+66,658
1588
$63M ﹤0.01%
1,579,064
-10,737
1589
$62.8M ﹤0.01%
1,234,479
+7,849
1590
$62.7M ﹤0.01%
3,119,290
-233,086
1591
$62.6M ﹤0.01%
4,427,379
+474,101
1592
$62.5M ﹤0.01%
494,212
-22,413
1593
$62.4M ﹤0.01%
593,009
+12,520
1594
$62.4M ﹤0.01%
1,402,104
-262
1595
$62.2M ﹤0.01%
297,151
-12,410
1596
$62.1M ﹤0.01%
3,444,177
-11,563
1597
$61.8M ﹤0.01%
1,361,178
-40,056
1598
$61.7M ﹤0.01%
1,328,016
+94,630
1599
$61.3M ﹤0.01%
1,126,741
-5,614
1600
$60.9M ﹤0.01%
3,461,282
+328,325