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
2651
$4.4M ﹤0.01%
79,040
-2,376
2652
$4.39M ﹤0.01%
34,580
+6,375
2653
$4.38M ﹤0.01%
175,125
+2,476
2654
$4.38M ﹤0.01%
459,444
-10,322
2655
$4.33M ﹤0.01%
277,523
-4,272
2656
$4.33M ﹤0.01%
131,034
-2,835
2657
$4.29M ﹤0.01%
187,682
+69,135
2658
$4.29M ﹤0.01%
83,942
-10,663
2659
$4.29M ﹤0.01%
995,936
+1,522
2660
$4.29M ﹤0.01%
179,006
+68,952
2661
$4.29M ﹤0.01%
528,974
+224,698
2662
$4.28M ﹤0.01%
178,615
+797
2663
$4.28M ﹤0.01%
898,121
+22,667
2664
$4.27M ﹤0.01%
182,981
-3,750
2665
$4.27M ﹤0.01%
252,505
+134,107
2666
$4.26M ﹤0.01%
+82,928
2667
$4.26M ﹤0.01%
135,148
+2,907
2668
$4.24M ﹤0.01%
247,397
-9,803
2669
$4.23M ﹤0.01%
72,199
-9,171
2670
$4.23M ﹤0.01%
295,129
-3,560
2671
$4.23M ﹤0.01%
114,487
-14,544
2672
$4.22M ﹤0.01%
105,295
+51,454
2673
$4.21M ﹤0.01%
+275,239
2674
$4.2M ﹤0.01%
26,238
-1,057
2675
$4.19M ﹤0.01%
484,660
+460,189