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
851
$105M 0.01%
5,382,449
+89,717
852
$105M 0.01%
561,201
+902
853
$104M 0.01%
4,044,644
+90,933
854
$104M 0.01%
2,722,797
-121,618
855
$104M 0.01%
2,169,891
+153,332
856
$104M 0.01%
1,792,393
-10,831
857
$103M 0.01%
+2,854,539
858
$103M 0.01%
3,925,612
-11,721
859
$103M 0.01%
2,228,447
+19,026
860
$103M 0.01%
677,568
+2,608
861
$103M 0.01%
10,976,576
-227,534
862
$103M 0.01%
1,352,134
+132,429
863
$102M 0.01%
1,890,340
-87,911
864
$102M 0.01%
681,315
-27,310
865
$102M 0.01%
1,587,446
+28,658
866
$102M 0.01%
2,883,923
+11,706
867
$101M 0.01%
2,842,201
+38,640
868
$101M 0.01%
2,741,152
+45,633
869
$100M 0.01%
2,414,881
+75,318
870
$100M 0.01%
1,870,679
-37,947
871
$99.9M 0.01%
5,887,666
+53,917
872
$99.6M 0.01%
2,675,111
-356,323
873
$99.5M 0.01%
694,011
-182,608
874
$99.5M 0.01%
1,266,848
+8,308
875
$98.5M 0.01%
6,767,619
-114,396