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
$880B
AUM Growth
-$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$272M
3 +$270M
4
GM icon
General Motors
GM
+$268M
5
CFR icon
Cullen/Frost Bankers
CFR
+$151M

Top Sells

1 +$1.4B
2 +$1.33B
3 +$914M
4
JNJ icon
Johnson & Johnson
JNJ
+$871M
5
IBM icon
IBM
IBM
+$866M

Sector Composition

1 Financials 15.57%
2 Industrials 13.18%
3 Healthcare 12.79%
4 Technology 12.72%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$231K ﹤0.01%
416
+245
3427
$231K ﹤0.01%
4,551
-17,661
3428
$228K ﹤0.01%
16,551
3429
$226K ﹤0.01%
3,370
3430
$225K ﹤0.01%
5,429
3431
$225K ﹤0.01%
22,831
+11,467
3432
$222K ﹤0.01%
12,644
3433
$214K ﹤0.01%
5,186
3434
$213K ﹤0.01%
34,105
3435
$212K ﹤0.01%
+3,680
3436
$211K ﹤0.01%
+11,360
3437
$211K ﹤0.01%
7,930
-43,787
3438
$209K ﹤0.01%
11,000
-1,400
3439
$207K ﹤0.01%
10,937
-2,000
3440
$204K ﹤0.01%
27,100
3441
$203K ﹤0.01%
1,630
-9,504
3442
$201K ﹤0.01%
21,063
+10,248
3443
$201K ﹤0.01%
+16,070
3444
$200K ﹤0.01%
+9,700
3445
$198K ﹤0.01%
5,484
3446
$192K ﹤0.01%
27,800
3447
$186K ﹤0.01%
2,292
+100
3448
$181K ﹤0.01%
288,377
-695
3449
$174K ﹤0.01%
2,588
3450
$173K ﹤0.01%
+12,400