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
1876
$34.8M ﹤0.01%
1,020,139
-25,403
1877
$34.8M ﹤0.01%
725,573
+56,449
1878
$34.8M ﹤0.01%
793,318
+17,086
1879
$34.7M ﹤0.01%
1,594,963
+4,012
1880
$34.7M ﹤0.01%
1,421,790
+176,154
1881
$34.7M ﹤0.01%
2,044,640
+73,183
1882
$34.4M ﹤0.01%
738,990
-10,293
1883
$34.4M ﹤0.01%
844,233
+82,328
1884
$34.3M ﹤0.01%
1,088,408
+52,699
1885
$34.2M ﹤0.01%
1,162,749
-14,228
1886
$34.2M ﹤0.01%
966,694
+13,039
1887
$34.2M ﹤0.01%
5,065,259
+125,219
1888
$34.2M ﹤0.01%
1,472,955
-50,883
1889
$34.2M ﹤0.01%
3,002,503
-330,097
1890
$34M ﹤0.01%
5,918,496
+87,563
1891
$34M ﹤0.01%
567,195
+9,235
1892
$33.8M ﹤0.01%
1,497,516
-162,826
1893
$33.8M ﹤0.01%
2,696,522
+25,940
1894
$33.7M ﹤0.01%
2,579,818
+151,321
1895
$33.6M ﹤0.01%
2,740,769
+307,292
1896
$33.6M ﹤0.01%
1,502,427
+14,758
1897
$33.6M ﹤0.01%
356,169
+7,213
1898
$33.5M ﹤0.01%
7,197,414
+42,869
1899
$33.5M ﹤0.01%
608,977
+10,050
1900
$33.5M ﹤0.01%
1,744,629
+16,826