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
1001
$83.6M 0.01%
986,003
-53,978
1002
$83.3M 0.01%
2,909,264
+933,202
1003
$83.2M 0.01%
5,539,131
-110,797
1004
$83M 0.01%
2,589,411
+15,368
1005
$82.9M 0.01%
539,606
+9,960
1006
$82.8M 0.01%
1,326,205
+1,614
1007
$82.7M 0.01%
22,480,186
-3,773,798
1008
$82.5M 0.01%
1,824,606
-35,935
1009
$82.1M 0.01%
582,832
-9,600
1010
$82M 0.01%
4,333,573
-2,952
1011
$81.9M 0.01%
1,489,637
+112,262
1012
$81.9M 0.01%
3,877,682
+88,886
1013
$81.7M 0.01%
3,323,425
-156,710
1014
$81.6M 0.01%
751,027
+126,011
1015
$81.4M 0.01%
1,879,382
+74,361
1016
$81.3M 0.01%
13,735,183
+4,997,584
1017
$80.8M 0.01%
2,897,361
-542,322
1018
$80.8M 0.01%
1,311,749
-13,261
1019
$80.3M 0.01%
1,599,687
+26,495
1020
$80.3M 0.01%
1,250,271
+88,103
1021
$80M 0.01%
3,747,312
+571,466
1022
$79.9M 0.01%
468,987
-915
1023
$79.8M 0.01%
1,955,686
+45,119
1024
$79.6M 0.01%
2,200,787
-42,035
1025
$79.5M 0.01%
1,519,175
-60,962