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
1926
$18.5M ﹤0.01%
229,473
+15,179
1927
$18.5M ﹤0.01%
+291,728
1928
$18.4M ﹤0.01%
1,164,425
-624,783
1929
$18.4M ﹤0.01%
880,846
+74,623
1930
$18.4M ﹤0.01%
759,446
+723,448
1931
$18.3M ﹤0.01%
1,909,931
+187,491
1932
$18.3M ﹤0.01%
1,433,217
+98,332
1933
$18.3M ﹤0.01%
636,504
-7,703
1934
$18.3M ﹤0.01%
3,267,042
-731,277
1935
$18.2M ﹤0.01%
449,048
+376,908
1936
$18.2M ﹤0.01%
1,232,916
+329
1937
$18.2M ﹤0.01%
775,769
+268,146
1938
$18.1M ﹤0.01%
926,990
+36,313
1939
$18.1M ﹤0.01%
893,438
+63,926
1940
$18M ﹤0.01%
871,606
+39,340
1941
$18M ﹤0.01%
289,139
+115,289
1942
$18M ﹤0.01%
719,567
+113,557
1943
$18M ﹤0.01%
714,688
+55,344
1944
$18M ﹤0.01%
747,772
+42,803
1945
$17.9M ﹤0.01%
1,593,327
+128,770
1946
$17.9M ﹤0.01%
240,300
+16,368
1947
$17.9M ﹤0.01%
1,928,982
-100,570
1948
$17.9M ﹤0.01%
1,367,565
+270,022
1949
$17.8M ﹤0.01%
445,889
+40,409
1950
$17.8M ﹤0.01%
2,060,982
-509,295