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
2376
$7.32M ﹤0.01%
454,847
+214,863
2377
$7.26M ﹤0.01%
235,178
+43,575
2378
$7.2M ﹤0.01%
225,830
+19,406
2379
$7.18M ﹤0.01%
405,941
+25,929
2380
$7.17M ﹤0.01%
974,833
-55,802
2381
$7.16M ﹤0.01%
381,997
+180,625
2382
$7.14M ﹤0.01%
325,563
+208,021
2383
$7.14M ﹤0.01%
280,345
+114,930
2384
$7.1M ﹤0.01%
229,376
-11,988
2385
$7.09M ﹤0.01%
779,750
-2,345
2386
$7.08M ﹤0.01%
260,481
-3,755
2387
$7.07M ﹤0.01%
213,904
-5,732
2388
$7.07M ﹤0.01%
797,056
+5,156
2389
$7.04M ﹤0.01%
319,735
+18,316
2390
$7.03M ﹤0.01%
521,493
+24,156
2391
$7.03M ﹤0.01%
506,084
-6,753
2392
$7.01M ﹤0.01%
791,809
+36,039
2393
$7.01M ﹤0.01%
446,074
-921
2394
$7M ﹤0.01%
601,477
-14,984
2395
$7M ﹤0.01%
529,091
-18,304
2396
$6.96M ﹤0.01%
223,738
+143,600
2397
$6.95M ﹤0.01%
35,275
+4,188
2398
$6.93M ﹤0.01%
191,009
-4,519
2399
$6.93M ﹤0.01%
1,166,130
+86,980
2400
$6.93M ﹤0.01%
668
+19