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
1601
$60.7M ﹤0.01%
4,437,066
+27,693
1602
$60.4M ﹤0.01%
862,224
-1,446
1603
$60.4M ﹤0.01%
9,597,137
+40,338
1604
$60.3M ﹤0.01%
1,546,957
+198,300
1605
$60.2M ﹤0.01%
5,227,336
+468,027
1606
$59.8M ﹤0.01%
3,407,152
+21,237
1607
$59.7M ﹤0.01%
717,675
+131,542
1608
$59.7M ﹤0.01%
4,123,419
+198,791
1609
$59.7M ﹤0.01%
5,361,659
-8,750
1610
$59.6M ﹤0.01%
1,550,647
+55,760
1611
$59.5M ﹤0.01%
4,387,812
-76,317
1612
$59.4M ﹤0.01%
5,365,728
+138,648
1613
$59M ﹤0.01%
5,377,437
-23,177
1614
$58.9M ﹤0.01%
1,529,155
-77,901
1615
$58.9M ﹤0.01%
672,227
+16,221
1616
$58.8M ﹤0.01%
1,338,395
+72,532
1617
$58.6M ﹤0.01%
2,368,450
+10,590
1618
$58.6M ﹤0.01%
684,270
-37,773
1619
$58.4M ﹤0.01%
1,201,229
+69,299
1620
$58.3M ﹤0.01%
1,934,453
+35,030
1621
$58.2M ﹤0.01%
1,322,142
-23,882
1622
$58.2M ﹤0.01%
1,647,516
-11,175
1623
$58M ﹤0.01%
1,799,054
-10,810
1624
$58M ﹤0.01%
4,716,851
-110,977
1625
$57.9M ﹤0.01%
1,379,296
-2,255