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
3426
$343K ﹤0.01%
38,439
+8,776
3427
$342K ﹤0.01%
14,495
3428
$340K ﹤0.01%
6,158
3429
$339K ﹤0.01%
12,006
-302
3430
$339K ﹤0.01%
11,200
-2,460
3431
$338K ﹤0.01%
21,720
-13,500
3432
$333K ﹤0.01%
49,281
+7,711
3433
$330K ﹤0.01%
6,380
3434
$329K ﹤0.01%
34,102
3435
$324K ﹤0.01%
114,639
+15,296
3436
$324K ﹤0.01%
7,279
3437
$323K ﹤0.01%
99,693
+7,880
3438
$322K ﹤0.01%
6,075
+600
3439
$321K ﹤0.01%
2,929
-5,725
3440
$319K ﹤0.01%
4,000
3441
$319K ﹤0.01%
174,293
+10,350
3442
$317K ﹤0.01%
6,562
3443
$312K ﹤0.01%
26,704
-111,348
3444
$309K ﹤0.01%
182,288
-511,216
3445
$309K ﹤0.01%
+15,150
3446
$305K ﹤0.01%
13,816
+216
3447
$305K ﹤0.01%
5,549
-1,278
3448
$303K ﹤0.01%
7,063
-1,537
3449
$300K ﹤0.01%
22,793
3450
$297K ﹤0.01%
15,757
+4,673