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
1251
$51M ﹤0.01%
485,105
-3,361
1252
$50.8M ﹤0.01%
143,080
+6,051
1253
$50.7M ﹤0.01%
3,925,212
+167,150
1254
$50.4M ﹤0.01%
848,742
+69,606
1255
$50.4M ﹤0.01%
341,748
+21,335
1256
$50.3M ﹤0.01%
919,386
+41,776
1257
$50.2M ﹤0.01%
1,963,778
-54,678
1258
$50.2M ﹤0.01%
4,149,714
-662,252
1259
$50.2M ﹤0.01%
1,089,562
+9,983
1260
$50.1M ﹤0.01%
1,439,693
-379,814
1261
$50M ﹤0.01%
59,834
-5,795
1262
$49.8M ﹤0.01%
270,831
+48,722
1263
$49.8M ﹤0.01%
994,032
-67,029
1264
$49.8M ﹤0.01%
1,467,706
+113,180
1265
$49.6M ﹤0.01%
1,054,464
+66,918
1266
$49.5M ﹤0.01%
2,041,780
+581,371
1267
$49.4M ﹤0.01%
2,845,129
+1,501,724
1268
$49.1M ﹤0.01%
5,575,263
-376,702
1269
$49.1M ﹤0.01%
2,117,820
+49,242
1270
$49.1M ﹤0.01%
2,038,015
-460,664
1271
$49.1M ﹤0.01%
651,413
+9,093
1272
$49.1M ﹤0.01%
610,623
-2,353
1273
$49M ﹤0.01%
3,928,751
+145,916
1274
$48.9M ﹤0.01%
340,490
+33,040
1275
$48.8M ﹤0.01%
+1,930,021