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
401
$475M 0.04%
17,364,580
+1,657,355
402
$472M 0.04%
1,128,261
+35,043
403
$470M 0.04%
10,626,839
+1,548,510
404
$468M 0.04%
3,236,822
-163,803
405
$466M 0.04%
7,983,530
+89,330
406
$465M 0.04%
9,571,155
+479,261
407
$465M 0.04%
5,046,316
+651,265
408
$465M 0.04%
10,632,400
+191,076
409
$463M 0.04%
6,949,602
+252,295
410
$459M 0.04%
5,927,018
+295,670
411
$457M 0.04%
12,052,598
-59,784
412
$456M 0.04%
12,938,754
+289,680
413
$455M 0.04%
3,387,254
+152,738
414
$454M 0.04%
8,741,017
+711,975
415
$450M 0.04%
59,641,150
+1,154,350
416
$447M 0.04%
20,575,488
+714,103
417
$444M 0.04%
1,923,652
+196,382
418
$435M 0.04%
5,382,576
-174,381
419
$434M 0.04%
12,534,267
+955,318
420
$430M 0.04%
6,061,366
+326,005
421
$426M 0.04%
13,852,077
+11,061
422
$424M 0.04%
2,825,079
+208,954
423
$421M 0.04%
10,404,230
+359,026
424
$421M 0.04%
5,701,513
+423,222
425
$420M 0.04%
3,782,923
-40,929