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
3326
$534K ﹤0.01%
+76,838
3327
$510K ﹤0.01%
14,169
+889
3328
$509K ﹤0.01%
73,805
-3,663
3329
$508K ﹤0.01%
8,653
-2,882
3330
$506K ﹤0.01%
8,221
+217
3331
$501K ﹤0.01%
16,200
3332
$499K ﹤0.01%
14,433
+4,210
3333
$499K ﹤0.01%
23,215
+565
3334
$497K ﹤0.01%
40,100
+21,000
3335
$495K ﹤0.01%
4,474
-273
3336
$492K ﹤0.01%
44,301
+326
3337
$492K ﹤0.01%
20,949
3338
$486K ﹤0.01%
12,659
-159
3339
$485K ﹤0.01%
34,025
+22,714
3340
$481K ﹤0.01%
9,468
+1,318
3341
$476K ﹤0.01%
52,500
+13,100
3342
$468K ﹤0.01%
8,924
-83
3343
$467K ﹤0.01%
50,100
+7,100
3344
$459K ﹤0.01%
19,572
+2,113
3345
$456K ﹤0.01%
6,625
3346
$456K ﹤0.01%
9,158
-374
3347
$452K ﹤0.01%
9,425
-4,345
3348
$451K ﹤0.01%
33,992
+986
3349
$449K ﹤0.01%
19,960
3350
$448K ﹤0.01%
4,527
+1,641