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
2126
$13.5M ﹤0.01%
801,613
+141,424
2127
$13.5M ﹤0.01%
561,142
+203,557
2128
$13.5M ﹤0.01%
460,820
+7,768
2129
$13.4M ﹤0.01%
811,176
+19,694
2130
$13.4M ﹤0.01%
398,363
+31,329
2131
$13.4M ﹤0.01%
1,619,437
+73,900
2132
$13.4M ﹤0.01%
+211,500
2133
$13.3M ﹤0.01%
+577,204
2134
$13.3M ﹤0.01%
694,877
+112,966
2135
$13.3M ﹤0.01%
698,688
-3,385
2136
$13.3M ﹤0.01%
681,897
+30,648
2137
$13.2M ﹤0.01%
2,092,888
+744,580
2138
$13.2M ﹤0.01%
367,377
+26,427
2139
$13.2M ﹤0.01%
45,514
+3,435
2140
$13.2M ﹤0.01%
376,926
+36,188
2141
$13.2M ﹤0.01%
770,350
+27,630
2142
$13.2M ﹤0.01%
826,813
+80,077
2143
$13.2M ﹤0.01%
114,329
+100,457
2144
$13.2M ﹤0.01%
364,267
+19,395
2145
$13.2M ﹤0.01%
1,088,635
+359,859
2146
$13.1M ﹤0.01%
457,243
-14,542
2147
$13.1M ﹤0.01%
435,502
-18,379
2148
$13.1M ﹤0.01%
544,874
+55,700
2149
$13M ﹤0.01%
313,217
+19,298
2150
$13M ﹤0.01%
313,844
+15,814