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
3401
$214K ﹤0.01%
3,680
3402
$213K ﹤0.01%
+19,567
3403
$211K ﹤0.01%
9,140
+100
3404
$210K ﹤0.01%
3,121
-16,192
3405
$208K ﹤0.01%
1,630
3406
$207K ﹤0.01%
+13,342
3407
$206K ﹤0.01%
4,551
3408
$205K ﹤0.01%
6,900
-23,333
3409
$205K ﹤0.01%
+13,920
3410
$205K ﹤0.01%
+9,900
3411
$203K ﹤0.01%
34,105
3412
$203K ﹤0.01%
+6,490
3413
$202K ﹤0.01%
10,854
-109,760
3414
$202K ﹤0.01%
+2,800
3415
$200K ﹤0.01%
16,551
3416
$193K ﹤0.01%
27,800
3417
$191K ﹤0.01%
18,660
-115,626
3418
$186K ﹤0.01%
2,414
3419
$185K ﹤0.01%
5,264
-220
3420
$184K ﹤0.01%
+53,700
3421
$183K ﹤0.01%
11,283
-143,731
3422
$181K ﹤0.01%
181,536
-1,820,625
3423
$179K ﹤0.01%
11,708
+200
3424
$174K ﹤0.01%
15,183
-600
3425
$171K ﹤0.01%
+18,044