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
3001
$2.25M ﹤0.01%
127,743
+5,206
3002
$2.25M ﹤0.01%
25,022
+5,312
3003
$2.24M ﹤0.01%
62,141
+5,936
3004
$2.24M ﹤0.01%
+88,900
3005
$2.23M ﹤0.01%
39,725
-5,047
3006
$2.22M ﹤0.01%
116,481
-91
3007
$2.22M ﹤0.01%
8,494
-32,865
3008
$2.21M ﹤0.01%
13,599
-99
3009
$2.21M ﹤0.01%
276,495
+209,895
3010
$2.21M ﹤0.01%
45,434
+2,819
3011
$2.21M ﹤0.01%
102,161
-4,562
3012
$2.2M ﹤0.01%
138,196
+7,714
3013
$2.2M ﹤0.01%
327,945
+315,345
3014
$2.19M ﹤0.01%
148,170
+895
3015
$2.19M ﹤0.01%
575,468
+12,823
3016
$2.18M ﹤0.01%
239,369
-642
3017
$2.18M ﹤0.01%
235,335
-3,284
3018
$2.16M ﹤0.01%
34,639
+4,012
3019
$2.16M ﹤0.01%
83,512
-1,048
3020
$2.15M ﹤0.01%
164,793
-1,532
3021
$2.15M ﹤0.01%
37,770
-4,798
3022
$2.15M ﹤0.01%
146,603
+6,479
3023
$2.15M ﹤0.01%
946,743
-29,058
3024
$2.14M ﹤0.01%
19,947
-97
3025
$2.14M ﹤0.01%
8