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
2326
$9.29M ﹤0.01%
463,758
+65,691
2327
$9.29M ﹤0.01%
1,090,955
+40,080
2328
$9.27M ﹤0.01%
213,972
+38,508
2329
$9.25M ﹤0.01%
857,207
+83,558
2330
$9.23M ﹤0.01%
376,155
+26,149
2331
$9.23M ﹤0.01%
693,144
+31,130
2332
$9.21M ﹤0.01%
670,409
+34,446
2333
$9.19M ﹤0.01%
283,294
+23,462
2334
$9.18M ﹤0.01%
660,520
+56,313
2335
$9.16M ﹤0.01%
993,673
+51,032
2336
$9.15M ﹤0.01%
1,260,066
+55,533
2337
$9.13M ﹤0.01%
669,462
+25,603
2338
$9.11M ﹤0.01%
254,517
-1,392
2339
$9.11M ﹤0.01%
351,708
+32,702
2340
$9.06M ﹤0.01%
228,035
+58,176
2341
$9.05M ﹤0.01%
4,269,317
+343,986
2342
$9.05M ﹤0.01%
521,732
+64,365
2343
$9.04M ﹤0.01%
334,187
+19,266
2344
$8.99M ﹤0.01%
734,754
+95,690
2345
$8.99M ﹤0.01%
262,810
+22,270
2346
$8.95M ﹤0.01%
1,790,466
+103,988
2347
$8.94M ﹤0.01%
204,532
+1,179
2348
$8.94M ﹤0.01%
289,567
+13,051
2349
$8.94M ﹤0.01%
156,210
+11,541
2350
$8.93M ﹤0.01%
448,469
+16,970