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
776
$125M 0.01%
9,763,237
-321,168
777
$125M 0.01%
11,684
-498
778
$125M 0.01%
1,803,205
+667,205
779
$124M 0.01%
6,305,890
+160,339
780
$124M 0.01%
2,701,559
-12,819
781
$124M 0.01%
3,678,725
+7,999
782
$123M 0.01%
4,734,429
-2,598
783
$123M 0.01%
2,550,566
-128,543
784
$122M 0.01%
1,159,807
+9,398
785
$122M 0.01%
1,383,686
-45,923
786
$122M 0.01%
2,776,278
+88,949
787
$122M 0.01%
2,929,410
-155,129
788
$122M 0.01%
4,163,432
+40,615
789
$121M 0.01%
185,128
-5,794
790
$121M 0.01%
2,731,210
-330,280
791
$121M 0.01%
1,469,035
+23,891
792
$120M 0.01%
6,711,257
-3,448,580
793
$120M 0.01%
5,501,205
+296,042
794
$120M 0.01%
2,402,030
-257,708
795
$119M 0.01%
13,975,277
-1,799,472
796
$119M 0.01%
2,419,910
+55,948
797
$119M 0.01%
1,322,631
+462,344
798
$119M 0.01%
1,740,476
-29,027
799
$117M 0.01%
3,080,692
-697,796
800
$117M 0.01%
1,747,054
-2,508