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
1951
$30.5M ﹤0.01%
680,000
+30,000
1952
$30.4M ﹤0.01%
4,300,216
+51,810
1953
$30.4M ﹤0.01%
950,817
-21,229
1954
$30.4M ﹤0.01%
427,717
-1,841,666
1955
$30.4M ﹤0.01%
1,751,059
-29,836
1956
$30.4M ﹤0.01%
906,182
-60,670
1957
$30.3M ﹤0.01%
2,014,012
+110,162
1958
$30.3M ﹤0.01%
810,778
-11,840
1959
$30.3M ﹤0.01%
1,327,586
+88,517
1960
$30.2M ﹤0.01%
3,476,292
-444,371
1961
$30.2M ﹤0.01%
778,175
+1,747
1962
$30.2M ﹤0.01%
1,333,355
-52,316
1963
$30.1M ﹤0.01%
754,221
+410,606
1964
$30.1M ﹤0.01%
815,775
-9,804
1965
$29.9M ﹤0.01%
772,675
+50,206
1966
$29.9M ﹤0.01%
3,464,855
+15,494
1967
$29.8M ﹤0.01%
372,196
-87,743
1968
$29.8M ﹤0.01%
820,035
-26,432
1969
$29.7M ﹤0.01%
2,049,542
+193,321
1970
$29.6M ﹤0.01%
5,281,630
-34,767
1971
$29.6M ﹤0.01%
1,968,754
+34,247
1972
$29.6M ﹤0.01%
899,379
-26,260
1973
$29.5M ﹤0.01%
2,520,389
+133,200
1974
$29.5M ﹤0.01%
6,558,373
-121,999
1975
$29.4M ﹤0.01%
426,916
-6,389