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
401
$411M 0.04%
6,435,486
+139,789
402
$410M 0.04%
13,974,950
+1,804,315
403
$409M 0.04%
11,978,299
+172,247
404
$409M 0.04%
9,216,285
-11,785
405
$408M 0.04%
25,690,144
+367,084
406
$407M 0.04%
15,278,314
+145,026
407
$404M 0.04%
2,325,893
+14,755
408
$401M 0.04%
7,445,327
+556,849
409
$399M 0.04%
4,852,858
-941,493
410
$397M 0.04%
27,746,202
-199,800
411
$394M 0.04%
20,221,473
+127,904
412
$394M 0.04%
3,780,970
+70,216
413
$394M 0.04%
10,601,510
-2,172,729
414
$392M 0.04%
22,593,121
+126,748
415
$389M 0.04%
2,813,914
-43,033
416
$387M 0.04%
15,872,394
+146,686
417
$386M 0.04%
15,702,816
+1,844,150
418
$385M 0.04%
4,372,448
-722,759
419
$382M 0.04%
5,261,644
+166,654
420
$381M 0.04%
23,785,215
+1,380,765
421
$377M 0.04%
39,556,269
-640,353
422
$377M 0.04%
2,382,006
+1,189,605
423
$375M 0.04%
21,556,257
+2,419,861
424
$373M 0.04%
8,450,550
+136,407
425
$372M 0.04%
5,835,357
+107,440