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
2276
$9.09M ﹤0.01%
347,303
-716
2277
$9.09M ﹤0.01%
315,584
+62,872
2278
$9.08M ﹤0.01%
268,468
-5,100
2279
$9.05M ﹤0.01%
321,396
+142,551
2280
$9.05M ﹤0.01%
75,783
+2,383
2281
$9.04M ﹤0.01%
1,457,120
-75,637
2282
$9.04M ﹤0.01%
611,945
-69,141
2283
$9.01M ﹤0.01%
597,525
-10,895
2284
$8.95M ﹤0.01%
1,570,630
+27,875
2285
$8.92M ﹤0.01%
413,777
-8,791
2286
$8.91M ﹤0.01%
1,036,537
-82,388
2287
$8.91M ﹤0.01%
821,076
-32,268
2288
$8.87M ﹤0.01%
975,358
-31,354
2289
$8.86M ﹤0.01%
327,448
-16,512
2290
$8.86M ﹤0.01%
27,167
-5,070
2291
$8.82M ﹤0.01%
191,778
-9,210
2292
$8.81M ﹤0.01%
239,554
-3,875
2293
$8.76M ﹤0.01%
120,290
+442
2294
$8.76M ﹤0.01%
417,528
-10,885
2295
$8.75M ﹤0.01%
512,729
-14,300
2296
$8.72M ﹤0.01%
288,624
+9,560
2297
$8.69M ﹤0.01%
256,775
+21,971
2298
$8.63M ﹤0.01%
649,496
+22,720
2299
$8.61M ﹤0.01%
445,651
+61,435
2300
$8.6M ﹤0.01%
215,051
-6,675