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
1851
$36.8M ﹤0.01%
1,621,360
-21,391
1852
$36.8M ﹤0.01%
2,261,998
-23,455
1853
$36.7M ﹤0.01%
7,836,398
-65,795
1854
$36.6M ﹤0.01%
1,975,016
+56,187
1855
$36.6M ﹤0.01%
698,467
+442,698
1856
$36.5M ﹤0.01%
842,141
+32,188
1857
$36.5M ﹤0.01%
381,755
+13,772
1858
$36.4M ﹤0.01%
310,572
-17,300
1859
$36.4M ﹤0.01%
1,147,622
+23,148
1860
$36.3M ﹤0.01%
910,655
+2,877
1861
$36.3M ﹤0.01%
609,032
-179,439
1862
$36.2M ﹤0.01%
1,228,018
-28,850
1863
$36.1M ﹤0.01%
2,209,025
+69,108
1864
$35.9M ﹤0.01%
852,932
+17,668
1865
$35.9M ﹤0.01%
353,984
+16,055
1866
$35.7M ﹤0.01%
481,809
+16,006
1867
$35.7M ﹤0.01%
1,227,099
+5,557
1868
$35.6M ﹤0.01%
3,026,622
-175,246
1869
$35.6M ﹤0.01%
2,094,310
+9,561
1870
$35.5M ﹤0.01%
2,148,522
+61,568
1871
$35.4M ﹤0.01%
2,994,537
+54,598
1872
$35.4M ﹤0.01%
1,147,703
+340,797
1873
$35.4M ﹤0.01%
1,412,316
+95,788
1874
$34.9M ﹤0.01%
5,976,852
-296,540
1875
$34.9M ﹤0.01%
3,231,462
-605,500