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
1226
$50M 0.01%
593,616
-9,356
1227
$50M 0.01%
835,092
-1,459
1228
$50M 0.01%
1,167,345
-8,822
1229
$49.8M 0.01%
1,227,062
-3,687
1230
$49.7M 0.01%
2,697,759
-350,771
1231
$49.5M 0.01%
39,407
-6,429
1232
$49.5M 0.01%
964,073
+21,735
1233
$49.4M 0.01%
1,406,535
+130,960
1234
$49.2M 0.01%
970,568
-11,490
1235
$49.2M 0.01%
766,466
+22,957
1236
$49.2M 0.01%
1,108,492
-27,083
1237
$49.1M 0.01%
1,964,722
-601,995
1238
$49.1M 0.01%
1,272,382
+248,528
1239
$49M 0.01%
1,411,479
-29,672
1240
$48.9M 0.01%
4,055,415
+1,354,530
1241
$48.9M 0.01%
430,491
+83,207
1242
$48.9M 0.01%
936,402
-4,787
1243
$48.8M 0.01%
1,411,532
-60,620
1244
$48.8M 0.01%
2,565,902
+187,135
1245
$48.7M 0.01%
488,986
-9,526
1246
$48.7M 0.01%
1,016,955
+6,563
1247
$48.6M 0.01%
517,087
-33,936
1248
$48.6M 0.01%
3,070,378
+158,388
1249
$48.5M 0.01%
2,037,828
-79,028
1250
$48.5M 0.01%
5,450,682
-16,818