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
$926B
AUM Growth
+$46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,767
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$402M
3 +$389M
4
XOM icon
Exxon Mobil
XOM
+$389M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$378M

Top Sells

1 +$721M
2 +$707M
3 +$566M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$511M
5
PM icon
Philip Morris
PM
+$405M

Sector Composition

1 Financials 14.93%
2 Industrials 12.96%
3 Technology 12.86%
4 Healthcare 12.72%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$4.99M ﹤0.01%
563,306
-12,714
2577
$4.99M ﹤0.01%
406,779
-19,026
2578
$4.99M ﹤0.01%
276,158
-3,880
2579
$4.99M ﹤0.01%
151,781
-3,781
2580
$4.98M ﹤0.01%
672,236
-8,048
2581
$4.96M ﹤0.01%
855,669
-8,323
2582
$4.94M ﹤0.01%
461,790
-10,043
2583
$4.94M ﹤0.01%
186,749
+3,649
2584
$4.93M ﹤0.01%
495,327
-17,252
2585
$4.93M ﹤0.01%
190,755
-4,172
2586
$4.93M ﹤0.01%
199,151
+3,353
2587
$4.93M ﹤0.01%
191,916
-16,763
2588
$4.92M ﹤0.01%
268,881
-1,045
2589
$4.91M ﹤0.01%
324,582
+189,756
2590
$4.91M ﹤0.01%
518,928
+63
2591
$4.91M ﹤0.01%
59,064
-7,503
2592
$4.91M ﹤0.01%
168,528
+872
2593
$4.91M ﹤0.01%
758,323
-10,457
2594
$4.9M ﹤0.01%
445,302
+22,816
2595
$4.89M ﹤0.01%
195,393
+123,107
2596
$4.87M ﹤0.01%
342,171
+106,153
2597
$4.87M ﹤0.01%
537,946
+160,489
2598
$4.86M ﹤0.01%
970,956
+21,490
2599
$4.86M ﹤0.01%
344,262
+312,080
2600
$4.85M ﹤0.01%
1,540,167
-36,612