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
3151
$1.38M ﹤0.01%
223,465
+10,129
3152
$1.38M ﹤0.01%
154,329
+109,485
3153
$1.37M ﹤0.01%
118,281
+75,782
3154
$1.37M ﹤0.01%
32,345
+13,058
3155
$1.36M ﹤0.01%
154,965
+2,509
3156
$1.36M ﹤0.01%
135,969
-15,349
3157
$1.36M ﹤0.01%
101,897
-1,466
3158
$1.36M ﹤0.01%
48,488
+578
3159
$1.35M ﹤0.01%
9,831
+115
3160
$1.35M ﹤0.01%
165,484
+63,476
3161
$1.34M ﹤0.01%
82,988
+388
3162
$1.33M ﹤0.01%
+54,519
3163
$1.33M ﹤0.01%
48,420
+405
3164
$1.32M ﹤0.01%
1,140,419
+39,219
3165
$1.32M ﹤0.01%
+28,145
3166
$1.32M ﹤0.01%
1,164
-41
3167
$1.3M ﹤0.01%
21,212
-7,022
3168
$1.3M ﹤0.01%
251,036
+28,536
3169
$1.3M ﹤0.01%
403,068
-34,436
3170
$1.29M ﹤0.01%
142,133
+7,106
3171
$1.29M ﹤0.01%
17,091
+1,438
3172
$1.28M ﹤0.01%
152,151
+7,291
3173
$1.28M ﹤0.01%
113,613
-3,389
3174
$1.26M ﹤0.01%
55,117
+42,117
3175
$1.26M ﹤0.01%
446,408
+77,876