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
2276
$15.5M ﹤0.01%
839,861
+88,000
2277
$15.4M ﹤0.01%
3,001,229
+25,108
2278
$15.4M ﹤0.01%
435,448
+32,034
2279
$15.4M ﹤0.01%
700,314
-16,186
2280
$15.4M ﹤0.01%
1,184,883
-67,609
2281
$15.2M ﹤0.01%
3,781,051
-86,240
2282
$15.2M ﹤0.01%
196,467
-1,512
2283
$15.2M ﹤0.01%
1,869,727
-25,656
2284
$15.2M ﹤0.01%
1,597,757
-32,423
2285
$15.1M ﹤0.01%
1,081,871
+52,972
2286
$15.1M ﹤0.01%
884,058
-21,158
2287
$15.1M ﹤0.01%
2,010,131
+22,152
2288
$15M ﹤0.01%
1,326,364
-365,664
2289
$15M ﹤0.01%
954,409
+13,374
2290
$15M ﹤0.01%
1,946,990
+346,540
2291
$14.9M ﹤0.01%
170,001
-1,230,800
2292
$14.9M ﹤0.01%
390,145
+2,071
2293
$14.8M ﹤0.01%
585,559
-1,855
2294
$14.7M ﹤0.01%
534,395
-5,059
2295
$14.7M ﹤0.01%
1,271,609
+515,179
2296
$14.7M ﹤0.01%
1,171,777
+67,401
2297
$14.7M ﹤0.01%
3,151,647
+265,993
2298
$14.6M ﹤0.01%
1,085,786
+17,306
2299
$14.6M ﹤0.01%
365,469
-9,265
2300
$14.6M ﹤0.01%
565,849
-24,276