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
3451
$176K ﹤0.01%
28,720
+836
3452
$173K ﹤0.01%
35,364
+4,228
3453
$171K ﹤0.01%
23,217
+220
3454
$170K ﹤0.01%
72,881
-3,300
3455
$168K ﹤0.01%
6,627
3456
$164K ﹤0.01%
647
3457
$162K ﹤0.01%
74,318
3458
$160K ﹤0.01%
+10,210
3459
$159K ﹤0.01%
19,953
-3,821
3460
$153K ﹤0.01%
17,887
3461
$153K ﹤0.01%
21,500
3462
$138K ﹤0.01%
14,900
+2,000
3463
$136K ﹤0.01%
854
+358
3464
$132K ﹤0.01%
10,074
3465
$131K ﹤0.01%
19,944
+890
3466
$123K ﹤0.01%
36,524
+4,258
3467
$118K ﹤0.01%
10,316
+1,680
3468
$111K ﹤0.01%
23,623
-640
3469
$109K ﹤0.01%
19,151
-1,500
3470
$108K ﹤0.01%
3,696
3471
$100K ﹤0.01%
11,865
-100
3472
$99K ﹤0.01%
2,448
-589
3473
$98K ﹤0.01%
10,851
3474
$92K ﹤0.01%
21,600
3475
$91K ﹤0.01%
5,173
-13,311