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
$1.06T
AUM Growth
+$70.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,764
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$1.02B
3 +$962M
4
XOM icon
Exxon Mobil
XOM
+$749M
5
BAC icon
Bank of America
BAC
+$732M

Top Sells

1 +$611M
2 +$447M
3 +$390M
4
LMT icon
Lockheed Martin
LMT
+$327M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$245M

Sector Composition

1 Financials 17.01%
2 Technology 12.9%
3 Healthcare 12.87%
4 Industrials 11.96%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$5.39M ﹤0.01%
66,262
-1,934
2602
$5.37M ﹤0.01%
521,555
+16,466
2603
$5.37M ﹤0.01%
360,122
+48,597
2604
$5.36M ﹤0.01%
73,616
+5,204
2605
$5.35M ﹤0.01%
302,768
+23,400
2606
$5.35M ﹤0.01%
598,713
+57,534
2607
$5.34M ﹤0.01%
251,687
+211,442
2608
$5.34M ﹤0.01%
344,056
+23,412
2609
$5.32M ﹤0.01%
844,565
-181,511
2610
$5.32M ﹤0.01%
141,405
+29,977
2611
$5.31M ﹤0.01%
411,670
+16,649
2612
$5.29M ﹤0.01%
368,330
+10,000
2613
$5.27M ﹤0.01%
1,386,134
+68,226
2614
$5.27M ﹤0.01%
373,077
+17,013
2615
$5.26M ﹤0.01%
696,179
-195,345
2616
$5.26M ﹤0.01%
195,875
+21,418
2617
$5.24M ﹤0.01%
314,321
+18,626
2618
$5.23M ﹤0.01%
664,055
+29,222
2619
$5.23M ﹤0.01%
438,162
+14,300
2620
$5.21M ﹤0.01%
1,241,442
+49,798
2621
$5.21M ﹤0.01%
351,601
+1,376
2622
$5.21M ﹤0.01%
486,580
-2,277
2623
$5.19M ﹤0.01%
214,356
+10,296
2624
$5.18M ﹤0.01%
216,798
+11,356
2625
$5.16M ﹤0.01%
329,000
-33,450