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
1376
$41.1M ﹤0.01%
757,145
+51,283
1377
$41.1M ﹤0.01%
2,123,322
+38,445
1378
$40.9M ﹤0.01%
356,759
+22,098
1379
$40.9M ﹤0.01%
1,427,123
+140,151
1380
$40.8M ﹤0.01%
2,274,652
+56,281
1381
$40.8M ﹤0.01%
2,926,467
+22,037
1382
$40.8M ﹤0.01%
946,325
+76,314
1383
$40.7M ﹤0.01%
1,439,420
+140,183
1384
$40.7M ﹤0.01%
1,334,365
+88,115
1385
$40.7M ﹤0.01%
1,238,972
-310,366
1386
$40.5M ﹤0.01%
925,347
+62,136
1387
$40.4M ﹤0.01%
561,039
+58,819
1388
$40.4M ﹤0.01%
1,033,702
+39,398
1389
$40.4M ﹤0.01%
663,031
+52,664
1390
$40.3M ﹤0.01%
1,208,361
+7,289
1391
$40.3M ﹤0.01%
439,726
+4,778
1392
$40.2M ﹤0.01%
1,067,303
+36,977
1393
$40.2M ﹤0.01%
938,419
+73,155
1394
$40.2M ﹤0.01%
2,540,098
-84,678
1395
$40.1M ﹤0.01%
+738,533
1396
$39.9M ﹤0.01%
667,480
+74,506
1397
$39.8M ﹤0.01%
2,407,490
+414,390
1398
$39.8M ﹤0.01%
1,150,594
1399
$39.8M ﹤0.01%
3,571,217
-161,305
1400
$39.8M ﹤0.01%
655,712
+49,754