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
576
$247M 0.02%
4,273,383
-43,868
577
$246M 0.02%
4,946,818
+257,133
578
$245M 0.02%
15,624,119
-562,177
579
$243M 0.02%
8,054,028
-100,494
580
$242M 0.02%
1,521,278
-10,219
581
$242M 0.02%
4,449,200
+14,889
582
$241M 0.02%
10,734,536
+175,746
583
$241M 0.02%
5,858,849
+652,725
584
$241M 0.02%
8,346,926
+30,145
585
$240M 0.02%
2,137,933
-242,114
586
$236M 0.02%
2,656,705
+71,357
587
$235M 0.02%
7,412,557
-68,159
588
$235M 0.02%
2,979,955
-63,693
589
$235M 0.02%
8,352,890
+587,384
590
$233M 0.02%
9,258,551
-76,637
591
$233M 0.02%
6,040,369
+67,647
592
$232M 0.02%
4,010,460
-166,624
593
$231M 0.02%
6,900,008
-33,812
594
$231M 0.02%
10,032,122
+379,197
595
$229M 0.02%
2,761,659
-37,824
596
$229M 0.02%
1,620,118
-47,930
597
$229M 0.02%
5,717,429
-179,376
598
$228M 0.02%
2,145,449
+53,162
599
$228M 0.02%
6,413,774
-554,430
600
$227M 0.02%
4,190,424
+97,263