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
3251
$1.18M ﹤0.01%
44,983
-10,127
3252
$1.18M ﹤0.01%
91,349
+18,134
3253
$1.18M ﹤0.01%
47,658
+3,808
3254
$1.18M ﹤0.01%
+148,147
3255
$1.17M ﹤0.01%
328,717
+63,773
3256
$1.16M ﹤0.01%
+98,889
3257
$1.16M ﹤0.01%
66,276
+276
3258
$1.16M ﹤0.01%
+62,533
3259
$1.15M ﹤0.01%
+97,777
3260
$1.15M ﹤0.01%
+417,600
3261
$1.14M ﹤0.01%
164,658
+11,338
3262
$1.14M ﹤0.01%
81,327
+20,106
3263
$1.14M ﹤0.01%
21,082
+1,155
3264
$1.14M ﹤0.01%
33,868
+4,966
3265
$1.13M ﹤0.01%
25,934
-405,130
3266
$1.13M ﹤0.01%
+13,342
3267
$1.12M ﹤0.01%
102,817
+15,823
3268
$1.12M ﹤0.01%
+64,578
3269
$1.11M ﹤0.01%
60,724
+4,453
3270
$1.09M ﹤0.01%
29,114
3271
$1.09M ﹤0.01%
231,500
+209,900
3272
$1.09M ﹤0.01%
+474,771
3273
$1.09M ﹤0.01%
80,820
+9,354
3274
$1.08M ﹤0.01%
+240
3275
$1.08M ﹤0.01%
32,253
-7,190