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
1051
$69.2M 0.01%
5,815,962
+1,801,351
1052
$68.9M 0.01%
1,674,440
-79,499
1053
$68.8M 0.01%
1,302,629
-25,391
1054
$68.7M 0.01%
25,844
-526
1055
$68.6M 0.01%
2,537,003
+168,393
1056
$68.6M 0.01%
1,593,931
-13,165
1057
$68.5M 0.01%
2,571,617
+413,742
1058
$68.4M 0.01%
2,003,970
-981,864
1059
$68.2M 0.01%
1,531,877
-3,098
1060
$68.1M 0.01%
969,103
-21,185
1061
$68.1M 0.01%
702,148
-44,904
1062
$67.8M 0.01%
2,333,314
+74,039
1063
$67.8M 0.01%
566,095
+8,162
1064
$67.7M 0.01%
3,140,410
-74,625
1065
$67.6M 0.01%
1,069,351
-357,034
1066
$67.5M 0.01%
2,025,647
+241,670
1067
$67.5M 0.01%
197,322
-2,383
1068
$67.5M 0.01%
2,194,805
-29,538
1069
$67.4M 0.01%
1,937,666
-53,156
1070
$67.4M 0.01%
1,409,950
-25,665
1071
$67.3M 0.01%
4,421,937
+4,101
1072
$67.3M 0.01%
4,504,410
+150,397
1073
$67.2M 0.01%
3,159,287
-36,919
1074
$67.2M 0.01%
2,823,267
-78,893
1075
$67.1M 0.01%
2,377,318
+152,080