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
3101
$1.9M ﹤0.01%
379,843
+51,774
3102
$1.9M ﹤0.01%
+11,878
3103
$1.9M ﹤0.01%
462,199
+38,369
3104
$1.9M ﹤0.01%
128,827
+12,087
3105
$1.9M ﹤0.01%
+86,092
3106
$1.89M ﹤0.01%
230,760
+218,162
3107
$1.88M ﹤0.01%
45,075
-25,281
3108
$1.88M ﹤0.01%
+67,775
3109
$1.87M ﹤0.01%
45,806
+5,097
3110
$1.87M ﹤0.01%
21,122
3111
$1.87M ﹤0.01%
+104,399
3112
$1.86M ﹤0.01%
26,159
-5,924
3113
$1.86M ﹤0.01%
122,069
+23,062
3114
$1.85M ﹤0.01%
64,858
+9,858
3115
$1.85M ﹤0.01%
89,099
+345
3116
$1.85M ﹤0.01%
125,466
+5,201
3117
$1.85M ﹤0.01%
113,952
+11,730
3118
$1.85M ﹤0.01%
104,852
+6,851
3119
$1.84M ﹤0.01%
+246,694
3120
$1.84M ﹤0.01%
625,460
+350
3121
$1.83M ﹤0.01%
102,176
-22,964
3122
$1.83M ﹤0.01%
+70,140
3123
$1.82M ﹤0.01%
90,440
+1,296
3124
$1.82M ﹤0.01%
857,452
+818,945
3125
$1.81M ﹤0.01%
28,928
-1,554