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
2901
$2.71M ﹤0.01%
+106,061
2902
$2.71M ﹤0.01%
453,142
-6,982
2903
$2.7M ﹤0.01%
184,829
+11,361
2904
$2.7M ﹤0.01%
279,108
+129,063
2905
$2.7M ﹤0.01%
168,012
-17,510
2906
$2.69M ﹤0.01%
108,711
+11,031
2907
$2.69M ﹤0.01%
177,370
+68
2908
$2.69M ﹤0.01%
75,297
-1,999
2909
$2.69M ﹤0.01%
247,405
+2,328
2910
$2.68M ﹤0.01%
376,782
+62,652
2911
$2.68M ﹤0.01%
172,366
+89,717
2912
$2.67M ﹤0.01%
960,480
2913
$2.67M ﹤0.01%
12,892
+378
2914
$2.67M ﹤0.01%
567,850
+532,466
2915
$2.66M ﹤0.01%
244,810
+142,213
2916
$2.65M ﹤0.01%
132,104
+57,099
2917
$2.65M ﹤0.01%
258,438
+2,120
2918
$2.65M ﹤0.01%
328,247
+4,132
2919
$2.65M ﹤0.01%
34,592
-4,394
2920
$2.65M ﹤0.01%
237,377
-8,643
2921
$2.64M ﹤0.01%
+153,064
2922
$2.64M ﹤0.01%
82,374
+484
2923
$2.63M ﹤0.01%
329,954
-2,728
2924
$2.63M ﹤0.01%
36,369
+34,749
2925
$2.62M ﹤0.01%
166,851
-8,055