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
$812B
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,700
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$783M
3 +$717M
4
DAL icon
Delta Air Lines
DAL
+$434M
5
NKE icon
Nike
NKE
+$396M

Top Sells

1 +$829M
2 +$410M
3 +$319M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$296M
5
PM icon
Philip Morris
PM
+$270M

Sector Composition

1 Financials 15.16%
2 Industrials 12.93%
3 Technology 12.68%
4 Healthcare 12.22%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.58M ﹤0.01%
+56,700
3102
$1.57M ﹤0.01%
399
-1
3103
$1.57M ﹤0.01%
75,788
+2,267
3104
$1.57M ﹤0.01%
184,060
+67,881
3105
$1.56M ﹤0.01%
80,037
-26,711
3106
$1.56M ﹤0.01%
35,451
+415
3107
$1.56M ﹤0.01%
507,953
+1,969
3108
$1.56M ﹤0.01%
11,610
+7,870
3109
$1.56M ﹤0.01%
63,562
-25,423
3110
$1.55M ﹤0.01%
105,375
-1,008
3111
$1.55M ﹤0.01%
34,386
+13,644
3112
$1.55M ﹤0.01%
167,519
-19,537
3113
$1.53M ﹤0.01%
1,608,515
-29,202
3114
$1.53M ﹤0.01%
+4,388
3115
$1.53M ﹤0.01%
324,866
+238,366
3116
$1.53M ﹤0.01%
84,616
-2,525
3117
$1.51M ﹤0.01%
505,418
+341,043
3118
$1.51M ﹤0.01%
66,467
-1,603
3119
$1.51M ﹤0.01%
+5,013
3120
$1.51M ﹤0.01%
144,416
+80,068
3121
$1.51M ﹤0.01%
21,445
-36,277
3122
$1.51M ﹤0.01%
97,395
+2,636
3123
$1.51M ﹤0.01%
255,784
-945
3124
$1.51M ﹤0.01%
45,195
+533
3125
$1.5M ﹤0.01%
180,791
+20,100