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
2776
$3.82M ﹤0.01%
27,074
+1,668
2777
$3.78M ﹤0.01%
363,517
+44,857
2778
$3.77M ﹤0.01%
1,195,379
+101,943
2779
$3.77M ﹤0.01%
+142,077
2780
$3.77M ﹤0.01%
226,197
+13,242
2781
$3.75M ﹤0.01%
19,032
+3,027
2782
$3.75M ﹤0.01%
448,476
+38,540
2783
$3.75M ﹤0.01%
129,245
+27,159
2784
$3.73M ﹤0.01%
297,013
-14,218
2785
$3.73M ﹤0.01%
350,109
+20,695
2786
$3.7M ﹤0.01%
250,000
+12,339
2787
$3.69M ﹤0.01%
105,262
+14,287
2788
$3.69M ﹤0.01%
848,210
+66,052
2789
$3.67M ﹤0.01%
172,589
+9,745
2790
$3.67M ﹤0.01%
376,725
+27,305
2791
$3.67M ﹤0.01%
238,092
+42,117
2792
$3.67M ﹤0.01%
117,207
+14,663
2793
$3.65M ﹤0.01%
107,428
+11,261
2794
$3.64M ﹤0.01%
223,562
+1,545
2795
$3.64M ﹤0.01%
210,886
+24,891
2796
$3.64M ﹤0.01%
196,670
+7,101
2797
$3.63M ﹤0.01%
808,524
+75,020
2798
$3.62M ﹤0.01%
296,932
+2,758
2799
$3.61M ﹤0.01%
1,186,569
-1,239,983
2800
$3.61M ﹤0.01%
123,409
+10,847