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
3026
$2.13M ﹤0.01%
95,136
+6,281
3027
$2.11M ﹤0.01%
346,284
+25,915
3028
$2.11M ﹤0.01%
81,211
+4,045
3029
$2.11M ﹤0.01%
66,017
+6,941
3030
$2.11M ﹤0.01%
60,762
+5,957
3031
$2.11M ﹤0.01%
165,503
+8,257
3032
$2.1M ﹤0.01%
136,814
+27,281
3033
$2.08M ﹤0.01%
145,829
+2,342
3034
$2.08M ﹤0.01%
120,007
+27,927
3035
$2.08M ﹤0.01%
468,866
+4,187
3036
$2.08M ﹤0.01%
451,422
+52,483
3037
$2.05M ﹤0.01%
145,627
+38,180
3038
$2.04M ﹤0.01%
266,947
+18,188
3039
$2.04M ﹤0.01%
+83,200
3040
$2.04M ﹤0.01%
106,317
+9,722
3041
$2.03M ﹤0.01%
103,479
+8,552
3042
$2.03M ﹤0.01%
92,163
+31,042
3043
$2.02M ﹤0.01%
800,996
+74,199
3044
$2.02M ﹤0.01%
109,159
+25,471
3045
$2.01M ﹤0.01%
105,783
+8,251
3046
$2M ﹤0.01%
48,953
+6,092
3047
$2M ﹤0.01%
238,921
+42,761
3048
$2M ﹤0.01%
141,751
+12,671
3049
$1.99M ﹤0.01%
462,118
+17,993
3050
$1.98M ﹤0.01%
44,458
+22,848