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
401
$509M 0.05%
18,201,618
+76,304
402
$508M 0.05%
6,386,143
-231,118
403
$506M 0.04%
6,934,712
-305,551
404
$503M 0.04%
8,792,155
-169,811
405
$502M 0.04%
5,899,403
-134,237
406
$497M 0.04%
4,067,194
-57,181
407
$496M 0.04%
5,479,782
+14,883
408
$492M 0.04%
9,700,809
-89,205
409
$490M 0.04%
58,904,500
-2,971,350
410
$487M 0.04%
7,726,000
-244,049
411
$487M 0.04%
12,164,974
-425,284
412
$487M 0.04%
17,453,849
-286,008
413
$486M 0.04%
7,865,113
+4,609,697
414
$486M 0.04%
12,427,839
+184,603
415
$480M 0.04%
7,989,170
-572,170
416
$479M 0.04%
7,391,145
-142,369
417
$477M 0.04%
4,557,563
-100,601
418
$473M 0.04%
11,775,236
-231,220
419
$472M 0.04%
3,143,095
+765,189
420
$471M 0.04%
12,383,624
-371,703
421
$468M 0.04%
3,465,474
-33,908
422
$466M 0.04%
8,717,543
-178,776
423
$465M 0.04%
6,939,197
-249,582
424
$465M 0.04%
10,251,904
-133,868
425
$462M 0.04%
25,196,689
-507,508