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
2776
$3.46M ﹤0.01%
220,104
-12,356
2777
$3.46M ﹤0.01%
111,958
-3,674
2778
$3.46M ﹤0.01%
365,004
-12,862
2779
$3.44M ﹤0.01%
199,765
-1,795
2780
$3.43M ﹤0.01%
243,246
-642
2781
$3.42M ﹤0.01%
218,932
-53,256
2782
$3.42M ﹤0.01%
47,306
-444
2783
$3.39M ﹤0.01%
426,650
+472
2784
$3.38M ﹤0.01%
687,023
-13,354
2785
$3.38M ﹤0.01%
691,229
+989
2786
$3.37M ﹤0.01%
1,196,095
-777
2787
$3.37M ﹤0.01%
62,091
-13,371
2788
$3.37M ﹤0.01%
321,107
+390
2789
$3.37M ﹤0.01%
271,313
-69,102
2790
$3.37M ﹤0.01%
982,499
-15,101
2791
$3.36M ﹤0.01%
252,180
-4,560
2792
$3.35M ﹤0.01%
617,804
+21,729
2793
$3.35M ﹤0.01%
513,229
-40,921
2794
$3.34M ﹤0.01%
251,241
-11,834
2795
$3.33M ﹤0.01%
233,685
+7,936
2796
$3.33M ﹤0.01%
38,028
-2,350
2797
$3.33M ﹤0.01%
280,993
-5,208
2798
$3.32M ﹤0.01%
139,509
+2,545
2799
$3.32M ﹤0.01%
42,445
+265
2800
$3.29M ﹤0.01%
650,179
+39,307