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
2151
$11.4M ﹤0.01%
264,366
-4,141
2152
$11.4M ﹤0.01%
113,077
+109,069
2153
$11.4M ﹤0.01%
2,431,716
+2,371,616
2154
$11.4M ﹤0.01%
679,320
+74,984
2155
$11.3M ﹤0.01%
677,238
+4,516
2156
$11.3M ﹤0.01%
167,187
-5,016
2157
$11.3M ﹤0.01%
362,609
+90,982
2158
$11.3M ﹤0.01%
561,718
+219,765
2159
$11.2M ﹤0.01%
728,970
-19,474
2160
$11.2M ﹤0.01%
973,643
+20,292
2161
$11.2M ﹤0.01%
291,751
-9,299
2162
$11.2M ﹤0.01%
540,733
-14,747
2163
$11.2M ﹤0.01%
838,310
-35,121
2164
$11.2M ﹤0.01%
1,269,412
-41,014
2165
$11.2M ﹤0.01%
740,550
+18,219
2166
$11.1M ﹤0.01%
604,875
-15,055
2167
$11.1M ﹤0.01%
892,453
-8,133
2168
$11.1M ﹤0.01%
415,562
+268,549
2169
$11.1M ﹤0.01%
841,776
+48,774
2170
$11M ﹤0.01%
896,964
-10,743
2171
$11M ﹤0.01%
534,619
-4,052
2172
$11M ﹤0.01%
302,235
+26,888
2173
$10.9M ﹤0.01%
309,446
-7,707
2174
$10.9M ﹤0.01%
1,320,762
+54,549
2175
$10.9M ﹤0.01%
493,648
-19,550