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
3026
$2.14M ﹤0.01%
219,582
+15,580
3027
$2.13M ﹤0.01%
109,695
+104,838
3028
$2.12M ﹤0.01%
450,983
-18,129
3029
$2.12M ﹤0.01%
574,472
+1,244
3030
$2.12M ﹤0.01%
105,530
-1,850
3031
$2.11M ﹤0.01%
+173
3032
$2.11M ﹤0.01%
52,291
+48,316
3033
$2.1M ﹤0.01%
99,784
-655
3034
$2.1M ﹤0.01%
121,079
-36,192
3035
$2.1M ﹤0.01%
+56,727
3036
$2.09M ﹤0.01%
333,002
-4,408
3037
$2.09M ﹤0.01%
222,643
+13,656
3038
$2.08M ﹤0.01%
+3,752
3039
$2.06M ﹤0.01%
143,734
+1,270
3040
$2.06M ﹤0.01%
+31,985
3041
$2.05M ﹤0.01%
351,113
-2,654
3042
$2.05M ﹤0.01%
198,929
+761
3043
$2.05M ﹤0.01%
54,638
+353
3044
$2.05M ﹤0.01%
89,235
-1,466
3045
$2.04M ﹤0.01%
177,982
+468
3046
$2.04M ﹤0.01%
267,551
+5,094
3047
$2.03M ﹤0.01%
49,275
-3,063
3048
$2.03M ﹤0.01%
305,600
+286,800
3049
$2.03M ﹤0.01%
112,674
+1,055
3050
$2.03M ﹤0.01%
+72,982