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
2101
$22.5M ﹤0.01%
458,756
-32,908
2102
$22.4M ﹤0.01%
1,822,330
-12,213
2103
$22.4M ﹤0.01%
4,433,854
-9,474
2104
$22.3M ﹤0.01%
+877,389
2105
$22.2M ﹤0.01%
3,339,841
+2,396,448
2106
$22.2M ﹤0.01%
2,773,516
-35,408
2107
$22.1M ﹤0.01%
704,868
+33,095
2108
$22M ﹤0.01%
22,729,853
+7,254,477
2109
$22M ﹤0.01%
3,375,939
+63,631
2110
$21.8M ﹤0.01%
1,172,242
+38,687
2111
$21.8M ﹤0.01%
866,234
-5,649,375
2112
$21.8M ﹤0.01%
283,222
-9,985
2113
$21.8M ﹤0.01%
2,175,378
-56,301
2114
$21.7M ﹤0.01%
238,225
+7,822
2115
$21.6M ﹤0.01%
3,565,724
-22,737
2116
$21.6M ﹤0.01%
1,167,706
+33,176
2117
$21.6M ﹤0.01%
3,496,614
+268,843
2118
$21.6M ﹤0.01%
647,579
+29,475
2119
$21.6M ﹤0.01%
2,945,060
+64,949
2120
$21.6M ﹤0.01%
219,733
-128,974
2121
$21.5M ﹤0.01%
316,425
+19,683
2122
$21.4M ﹤0.01%
3,905,259
+22,800
2123
$21.4M ﹤0.01%
906,250
+140,106
2124
$21.3M ﹤0.01%
4,837,532
+233,292
2125
$21.3M ﹤0.01%
528,937
-1,088,361