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
1826
$19.2M ﹤0.01%
601,226
+365,536
1827
$19.1M ﹤0.01%
284,150
+25,814
1828
$19.1M ﹤0.01%
431,015
-14,862
1829
$19M ﹤0.01%
2,681,880
-1,089,659
1830
$19M ﹤0.01%
+594,858
1831
$18.9M ﹤0.01%
593,694
+126,700
1832
$18.9M ﹤0.01%
886,693
-23,093
1833
$18.9M ﹤0.01%
726,882
-43,794
1834
$18.9M ﹤0.01%
737,357
-42,101
1835
$18.9M ﹤0.01%
1,290,780
-32,954
1836
$18.9M ﹤0.01%
1,019,156
-6,676
1837
$18.8M ﹤0.01%
192,345
+10,614
1838
$18.8M ﹤0.01%
552,445
+444,966
1839
$18.8M ﹤0.01%
1,166,196
-29,460
1840
$18.7M ﹤0.01%
565,847
+292,503
1841
$18.7M ﹤0.01%
1,106,518
+19,621
1842
$18.7M ﹤0.01%
1,254,636
-18,632
1843
$18.6M ﹤0.01%
1,553,209
+4,406
1844
$18.6M ﹤0.01%
4,624,612
+171,221
1845
$18.6M ﹤0.01%
585,550
+21,712
1846
$18.6M ﹤0.01%
449,520
-14,110
1847
$18.5M ﹤0.01%
625,771
-13,149
1848
$18.5M ﹤0.01%
248,773
-5,419
1849
$18.5M ﹤0.01%
1,727,025
+40,133
1850
$18.5M ﹤0.01%
398,717
+22,684