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
$1.13T
AUM Growth
+$9.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$460M
3 +$378M
4
OKE icon
Oneok
OKE
+$317M
5
HLT icon
Hilton Worldwide
HLT
+$285M

Top Sells

1 +$1.64B
2 +$1.07B
3 +$739M
4
MJN
Mead Johnson Nutrition Company
MJN
+$687M
5
XOM icon
Exxon Mobil
XOM
+$555M

Sector Composition

1 Financials 16.79%
2 Healthcare 13.88%
3 Technology 13.55%
4 Industrials 11.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$4.41M ﹤0.01%
1,135,960
+130,675
2752
$4.41M ﹤0.01%
+215,218
2753
$4.41M ﹤0.01%
145,701
+15,188
2754
$4.39M ﹤0.01%
1,800,150
+174,158
2755
$4.39M ﹤0.01%
448,415
+14,529
2756
$4.35M ﹤0.01%
44,676
+3,233
2757
$4.33M ﹤0.01%
291,145
+9,030
2758
$4.33M ﹤0.01%
261,864
+30,864
2759
$4.32M ﹤0.01%
514,403
+36,397
2760
$4.32M ﹤0.01%
597,180
+55,480
2761
$4.31M ﹤0.01%
119,028
+26,236
2762
$4.29M ﹤0.01%
556,094
-545,667
2763
$4.28M ﹤0.01%
285,697
+17,200
2764
$4.27M ﹤0.01%
527,424
+45,895
2765
$4.25M ﹤0.01%
+193,926
2766
$4.24M ﹤0.01%
157,748
+17,163
2767
$4.24M ﹤0.01%
1,537,768
+143,827
2768
$4.23M ﹤0.01%
+17,093
2769
$4.23M ﹤0.01%
221,276
+154,544
2770
$4.22M ﹤0.01%
240,567
+2,489
2771
$4.21M ﹤0.01%
353,528
+27,851
2772
$4.2M ﹤0.01%
431
+44
2773
$4.19M ﹤0.01%
150,958
+15,367
2774
$4.19M ﹤0.01%
21,660
+2,223
2775
$4.19M ﹤0.01%
300,093
+26,024