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
2401
$11.5M ﹤0.01%
502,445
+121,037
2402
$11.5M ﹤0.01%
2,102,511
-10,839
2403
$11.5M ﹤0.01%
294,940
-3,425
2404
$11.5M ﹤0.01%
655,768
+23,352
2405
$11.5M ﹤0.01%
228,847
+4,152
2406
$11.4M ﹤0.01%
930,023
+117,422
2407
$11.4M ﹤0.01%
323,747
+133,330
2408
$11.4M ﹤0.01%
709,230
+269,066
2409
$11.4M ﹤0.01%
1,631,501
+12,373
2410
$11.3M ﹤0.01%
985,339
-60,797
2411
$11.3M ﹤0.01%
417,898
+4,236
2412
$11.3M ﹤0.01%
1,306,351
+47,418
2413
$11.3M ﹤0.01%
393,719
+1,022
2414
$11.3M ﹤0.01%
354,796
-220,897
2415
$11.3M ﹤0.01%
266,968
+3,432
2416
$11.2M ﹤0.01%
476,809
+323,186
2417
$11.2M ﹤0.01%
198,201
+6,135
2418
$11.2M ﹤0.01%
362,823
+19,118
2419
$11.2M ﹤0.01%
662,324
+80,490
2420
$11.2M ﹤0.01%
144,591
+8,518
2421
$11.1M ﹤0.01%
528,383
-8,148
2422
$11.1M ﹤0.01%
373,173
+66,602
2423
$11.1M ﹤0.01%
265,545
+21,778
2424
$11.1M ﹤0.01%
795,775
+16,079
2425
$11M ﹤0.01%
417,034
+24,276