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
1751
$45.3M ﹤0.01%
1,541,555
+131,896
1752
$45.1M ﹤0.01%
19,972,342
-2,896,463
1753
$45.1M ﹤0.01%
1,382,468
+27,501
1754
$45.1M ﹤0.01%
3,359,241
+116,589
1755
$45M ﹤0.01%
6,309,514
-72,849
1756
$45M ﹤0.01%
1,685,115
+20,020
1757
$44.9M ﹤0.01%
4,248,426
+5,693
1758
$44.8M ﹤0.01%
2,103,275
+21,295
1759
$44.5M ﹤0.01%
3,896,816
+82,315
1760
$44.5M ﹤0.01%
1,604,668
+351,778
1761
$44.3M ﹤0.01%
923,076
-33,562
1762
$44.3M ﹤0.01%
694,672
-5,107
1763
$44M ﹤0.01%
3,271,189
+6,537
1764
$43.8M ﹤0.01%
723,587
+41,511
1765
$43.8M ﹤0.01%
1,821,884
-2,451
1766
$43.7M ﹤0.01%
1,394,485
-76,892
1767
$43.7M ﹤0.01%
3,155,062
-35,822
1768
$43.4M ﹤0.01%
6,328,451
-11,323
1769
$43.2M ﹤0.01%
1,268,444
-2,468
1770
$43.1M ﹤0.01%
3,679,699
+122,411
1771
$42.8M ﹤0.01%
377,932
-2,493
1772
$42.8M ﹤0.01%
845,591
-14,266
1773
$42.8M ﹤0.01%
2,499,044
-14,041
1774
$42.7M ﹤0.01%
15,778,647
+6,551,698
1775
$42.7M ﹤0.01%
1,125,730
-5,557