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
1026
$79.3M 0.01%
4,803,154
-43,887
1027
$79.1M 0.01%
2,420,557
+35,242
1028
$79.1M 0.01%
4,186,998
-22,151
1029
$79M 0.01%
2,527,370
+29,639
1030
$78.6M 0.01%
1,405,681
+9,080
1031
$78.6M 0.01%
4,877,438
+156,942
1032
$78.5M 0.01%
1,758,599
-22,673
1033
$78.1M 0.01%
973,232
-52,956
1034
$77.9M 0.01%
1,330,013
-90,585
1035
$77M 0.01%
123,825
-2,497
1036
$77M 0.01%
2,180,632
-42,146
1037
$76.5M 0.01%
2,557,877
-1,057,537
1038
$76.4M 0.01%
1,958,317
+62,907
1039
$76.2M 0.01%
2,887,939
-36,838
1040
$76.1M 0.01%
1,098,217
+5,514
1041
$76M 0.01%
3,362,922
+271,244
1042
$76M 0.01%
2,610,109
+137,697
1043
$75.5M 0.01%
3,072,519
-173,483
1044
$75.5M 0.01%
4,469,504
+179,850
1045
$75.3M 0.01%
3,284,747
+718,896
1046
$75.3M 0.01%
1,682,102
-50,837
1047
$75.2M 0.01%
1,893,172
+240,157
1048
$74.9M 0.01%
1,423,819
-9,019
1049
$74.7M 0.01%
1,565,378
-54,225
1050
$74.7M 0.01%
+2,660,342