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
3526
$50K ﹤0.01%
2,840
3527
$50K ﹤0.01%
36,245
-706,138
3528
$50K ﹤0.01%
19,361
-20
3529
$49K ﹤0.01%
5,250
3530
$49K ﹤0.01%
1,210
3531
$49K ﹤0.01%
3,151
3532
$48K ﹤0.01%
20,976
3533
$47K ﹤0.01%
21,713
3534
$47K ﹤0.01%
185
3535
$46K ﹤0.01%
2
-32
3536
$45K ﹤0.01%
+1,440
3537
$45K ﹤0.01%
753
-18,545
3538
$45K ﹤0.01%
3,380
3539
$44K ﹤0.01%
1,565
-179
3540
$44K ﹤0.01%
361
3541
$43K ﹤0.01%
3,144
-37,630
3542
$43K ﹤0.01%
1,385
-27,804
3543
$42K ﹤0.01%
2,378
3544
$42K ﹤0.01%
49,348
-1,286,971
3545
$41K ﹤0.01%
12,675
3546
$41K ﹤0.01%
12,300
-295,205
3547
$41K ﹤0.01%
21
-250
3548
$41K ﹤0.01%
17,556
-212,782
3549
$40K ﹤0.01%
23,296
3550
$40K ﹤0.01%
3,271