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
2701
$4.44M ﹤0.01%
32,604
+1,514
2702
$4.44M ﹤0.01%
320,367
+20,572
2703
$4.43M ﹤0.01%
78,901
+61,393
2704
$4.43M ﹤0.01%
375,146
+32,085
2705
$4.42M ﹤0.01%
47,825
+2,558
2706
$4.4M ﹤0.01%
143,020
+21,307
2707
$4.39M ﹤0.01%
44,175
+4,020
2708
$4.37M ﹤0.01%
472,675
+20,275
2709
$4.37M ﹤0.01%
26,625
-52,289
2710
$4.36M ﹤0.01%
257,685
+15,216
2711
$4.34M ﹤0.01%
1,344,196
+90,673
2712
$4.34M ﹤0.01%
135,955
+32,103
2713
$4.34M ﹤0.01%
297,767
+18,839
2714
$4.33M ﹤0.01%
180,942
+60,733
2715
$4.32M ﹤0.01%
302,997
+25,149
2716
$4.31M ﹤0.01%
143,696
+13,930
2717
$4.3M ﹤0.01%
283,599
+11,123
2718
$4.28M ﹤0.01%
653,782
+13,072
2719
$4.28M ﹤0.01%
64,758
+6,793
2720
$4.28M ﹤0.01%
2,444,493
+265,891
2721
$4.27M ﹤0.01%
311,393
+16,469
2722
$4.25M ﹤0.01%
268,021
+19,842
2723
$4.25M ﹤0.01%
+85,751
2724
$4.23M ﹤0.01%
100,697
+11,462
2725
$4.23M ﹤0.01%
187,409
+3,737