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
351
$507M 0.05%
2,741,884
+1,626,371
352
$506M 0.05%
3,632,054
-7,778
353
$504M 0.05%
8,946,722
+72,133
354
$503M 0.05%
1,085,012,000
+80,315,160
355
$501M 0.05%
4,140,338
-318,642
356
$499M 0.05%
14,363,664
+1,643,173
357
$493M 0.05%
4,629,385
+135,018
358
$490M 0.05%
4,556,397
+142,915
359
$489M 0.05%
2,381,897
+543,939
360
$487M 0.05%
12,678,647
+438,751
361
$486M 0.05%
6,557,963
+333,484
362
$485M 0.05%
14,161,499
-597,501
363
$481M 0.05%
4,855,820
-7,278,093
364
$477M 0.05%
19,432,746
-73,776
365
$474M 0.05%
12,483,267
+267,693
366
$471M 0.05%
3,902,408
+62,695
367
$470M 0.05%
4,322,933
+7,769
368
$468M 0.05%
9,387,768
+46,207
369
$459M 0.05%
3,669,481
-6,911
370
$456M 0.05%
67,474,660
-419,980
371
$453M 0.05%
5,791,187
+178,151
372
$451M 0.05%
10,848,335
-160,384
373
$451M 0.05%
8,663,115
-39,888
374
$450M 0.05%
14,439,607
+1,171,046
375
$449M 0.05%
7,651,553
+478,233