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
1876
$19.7M ﹤0.01%
1,534,919
+85,245
1877
$19.7M ﹤0.01%
1,290,084
+112,701
1878
$19.7M ﹤0.01%
1,082,711
+70,211
1879
$19.6M ﹤0.01%
133,382
+6,969
1880
$19.6M ﹤0.01%
793,131
+37,356
1881
$19.6M ﹤0.01%
731,023
+74,618
1882
$19.6M ﹤0.01%
417,943
+49,644
1883
$19.6M ﹤0.01%
765,028
+47,378
1884
$19.5M ﹤0.01%
2,182,508
+291,667
1885
$19.5M ﹤0.01%
450,053
+38,403
1886
$19.4M ﹤0.01%
556,589
+57,895
1887
$19.4M ﹤0.01%
861,663
+54,215
1888
$19.3M ﹤0.01%
4,894
+190
1889
$19.3M ﹤0.01%
406,439
+26,101
1890
$19.3M ﹤0.01%
967,750
-18,006
1891
$19.3M ﹤0.01%
440,528
+49,858
1892
$19.3M ﹤0.01%
696,094
+37,155
1893
$19.3M ﹤0.01%
1,358,710
+7,425
1894
$19.3M ﹤0.01%
446,922
+23,840
1895
$19.3M ﹤0.01%
1,426,253
+126,490
1896
$19.2M ﹤0.01%
401,025
+37,315
1897
$19.2M ﹤0.01%
260,978
+9,113
1898
$19.2M ﹤0.01%
606,061
+28,518
1899
$19.2M ﹤0.01%
842,661
+140,640
1900
$19.1M ﹤0.01%
681,891
+358,089