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
3201
$1.1M ﹤0.01%
63,720
+43,220
3202
$1.1M ﹤0.01%
695,620
+1,892
3203
$1.09M ﹤0.01%
40,417
+496
3204
$1.09M ﹤0.01%
471,355
+476
3205
$1.08M ﹤0.01%
40,238
-66,692
3206
$1.07M ﹤0.01%
98,188
+62,488
3207
$1.07M ﹤0.01%
134,576
+102,276
3208
$1.06M ﹤0.01%
507,444
+269,512
3209
$1.05M ﹤0.01%
128,563
+23,760
3210
$1.05M ﹤0.01%
172,786
-99
3211
$1.05M ﹤0.01%
+21,812
3212
$1.04M ﹤0.01%
24,228
-2,999
3213
$1.04M ﹤0.01%
76,973
-1,715
3214
$1.04M ﹤0.01%
+85,753
3215
$1.04M ﹤0.01%
10,255
+4,650
3216
$1.04M ﹤0.01%
383,010
+89,632
3217
$1.02M ﹤0.01%
48,196
-27,280
3218
$1.01M ﹤0.01%
167,001
+17,419
3219
$1M ﹤0.01%
169,078
+123,578
3220
$992K ﹤0.01%
428,602
-1,087
3221
$983K ﹤0.01%
36,013
+443
3222
$978K ﹤0.01%
74,638
+160
3223
$974K ﹤0.01%
117,768
-7,303
3224
$966K ﹤0.01%
14,063
-178
3225
$949K ﹤0.01%
27,406
+323