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
3026
$2.29M ﹤0.01%
16,931
-13
3027
$2.29M ﹤0.01%
219,059
+14,942
3028
$2.28M ﹤0.01%
241,575
+31,734
3029
$2.28M ﹤0.01%
141,105
-146
3030
$2.28M ﹤0.01%
125,454
-12,204
3031
$2.28M ﹤0.01%
198,475
+8,282
3032
$2.26M ﹤0.01%
+203,011
3033
$2.25M ﹤0.01%
114,759
+680
3034
$2.25M ﹤0.01%
168,617
+70
3035
$2.24M ﹤0.01%
355,216
+10,563
3036
$2.23M ﹤0.01%
183,878
+13,447
3037
$2.23M ﹤0.01%
100,582
+9,476
3038
$2.23M ﹤0.01%
22,764
-2,613
3039
$2.23M ﹤0.01%
168,163
+8,373
3040
$2.23M ﹤0.01%
336,501
+26,282
3041
$2.22M ﹤0.01%
31,181
+4,008
3042
$2.21M ﹤0.01%
+34,262
3043
$2.21M ﹤0.01%
+257,095
3044
$2.21M ﹤0.01%
126,242
+6,572
3045
$2.2M ﹤0.01%
167,057
+11,632
3046
$2.2M ﹤0.01%
59,566
+4,540
3047
$2.2M ﹤0.01%
+102,209
3048
$2.19M ﹤0.01%
185,120
+34,104
3049
$2.19M ﹤0.01%
78,075
+6,924
3050
$2.18M ﹤0.01%
224,032
-992