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
3601
$21K ﹤0.01%
795
3602
$21K ﹤0.01%
25,871
3603
$20K ﹤0.01%
11,475
3604
$20K ﹤0.01%
330
3605
$19K ﹤0.01%
1,369
3606
$18K ﹤0.01%
14,000
3607
$18K ﹤0.01%
12
-271
3608
$18K ﹤0.01%
78,254
-1,256,933
3609
$17K ﹤0.01%
10,200
3610
$17K ﹤0.01%
1
3611
$17K ﹤0.01%
48,515
3612
$17K ﹤0.01%
13,759
3613
$15K ﹤0.01%
1,473
3614
$15K ﹤0.01%
2,165
3615
$15K ﹤0.01%
18,876
3616
$14K ﹤0.01%
1,298
3617
$14K ﹤0.01%
390
3618
$14K ﹤0.01%
10,720
3619
$14K ﹤0.01%
2,910
3620
$14K ﹤0.01%
14,896
3621
$14K ﹤0.01%
1
3622
$14K ﹤0.01%
89
-2,091
3623
$14K ﹤0.01%
10,800
3624
$14K ﹤0.01%
328
3625
$13K ﹤0.01%
12,900