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
1826
$39.1M ﹤0.01%
2,946,927
+582,514
1827
$39.1M ﹤0.01%
1,410,543
+8,344
1828
$39M ﹤0.01%
1,046,100
-2,001
1829
$39M ﹤0.01%
1,497,004
+6,367
1830
$38.8M ﹤0.01%
1,344,978
+11,265
1831
$38.6M ﹤0.01%
851,977
-7,361
1832
$38.6M ﹤0.01%
1,306,527
+15,278
1833
$38.5M ﹤0.01%
1,397,426
+9,720
1834
$38.3M ﹤0.01%
2,736,696
-773,981
1835
$38.2M ﹤0.01%
1,329,562
+29,429
1836
$38.2M ﹤0.01%
1,751,059
+227,776
1837
$38.1M ﹤0.01%
896,795
+3,463
1838
$38.1M ﹤0.01%
1,989,976
+41,538
1839
$38.1M ﹤0.01%
892,227
-13,497
1840
$38M ﹤0.01%
838,680
-1,109
1841
$37.9M ﹤0.01%
779,075
+21,805
1842
$37.8M ﹤0.01%
3,461,933
+149,318
1843
$37.7M ﹤0.01%
1,344,856
+63,002
1844
$37.6M ﹤0.01%
1,589,395
+677,426
1845
$37.4M ﹤0.01%
495,611
+34,248
1846
$37.3M ﹤0.01%
4,826,736
+322,318
1847
$37.2M ﹤0.01%
4,260,880
+75,596
1848
$36.9M ﹤0.01%
773,777
+4,699
1849
$36.9M ﹤0.01%
1,807,864
+27,575
1850
$36.8M ﹤0.01%
671,769
-38,528