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
1026
$72.4M 0.01%
1,470,652
+275,086
1027
$72.3M 0.01%
1,099,775
-9,338
1028
$72.3M 0.01%
1,306,044
+34,772
1029
$72M 0.01%
1,441,878
+3,606
1030
$72M 0.01%
2,279,982
-1,236
1031
$71.5M 0.01%
1,256,739
+2,826
1032
$71.4M 0.01%
3,322,498
+601,277
1033
$71.4M 0.01%
2,215,494
-112,439
1034
$71.2M 0.01%
2,043,035
-14,053
1035
$71M 0.01%
5,692,310
-147,737
1036
$70.9M 0.01%
898,631
-3,061
1037
$70.8M 0.01%
2,536,002
+16,148
1038
$70.7M 0.01%
4,534,991
+725,696
1039
$70.7M 0.01%
2,138,056
-140,540
1040
$70.4M 0.01%
2,348,197
+255,878
1041
$70.4M 0.01%
1,661,754
+26,216
1042
$70.3M 0.01%
791,630
+200,076
1043
$70.1M 0.01%
1,857,717
+304,564
1044
$70.1M 0.01%
1,828,074
-514,979
1045
$70.1M 0.01%
2,493,979
+68,574
1046
$69.8M 0.01%
1,805,909
-1,906,393
1047
$69.8M 0.01%
4,885,760
+155,285
1048
$69.8M 0.01%
1,062,773
+442,724
1049
$69.7M 0.01%
3,686,660
-1,323,724
1050
$69.4M 0.01%
1,252,247
+187,733