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
1626
$28.2M ﹤0.01%
712,870
+42,384
1627
$28.2M ﹤0.01%
845,921
+19,484
1628
$28.2M ﹤0.01%
878,251
+51,993
1629
$28.1M ﹤0.01%
422,587
+19,311
1630
$28.1M ﹤0.01%
1,102,633
+19,611
1631
$28.1M ﹤0.01%
1,073,468
+80,669
1632
$28.1M ﹤0.01%
394,435
+24,647
1633
$28.1M ﹤0.01%
1,962,814
+134,653
1634
$28M ﹤0.01%
449,561
+30,954
1635
$27.9M ﹤0.01%
1,556,557
+243,219
1636
$27.9M ﹤0.01%
1,751,605
+374,095
1637
$27.9M ﹤0.01%
818,686
+42,005
1638
$27.9M ﹤0.01%
630,996
+39,879
1639
$27.8M ﹤0.01%
574,292
+16,846
1640
$27.8M ﹤0.01%
522,281
+56,056
1641
$27.7M ﹤0.01%
961,397
+74,774
1642
$27.6M ﹤0.01%
911,347
-9,097
1643
$27.6M ﹤0.01%
380,365
+18,463
1644
$27.5M ﹤0.01%
930,914
+46,629
1645
$27.5M ﹤0.01%
1,351,479
+200,963
1646
$27.4M ﹤0.01%
221,539
-72,328
1647
$27.4M ﹤0.01%
601,140
+27,748
1648
$27.4M ﹤0.01%
2,558,814
+164,182
1649
$27.3M ﹤0.01%
517,881
+39,879
1650
$27.2M ﹤0.01%
3,973,633
+341,265