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
551
$292M 0.03%
11,373,872
+503,190
552
$291M 0.03%
298,623
-5,054
553
$291M 0.03%
2,808,249
-179,951
554
$291M 0.03%
1,399,922
+25,401
555
$288M 0.03%
7,299,552
+125,640
556
$287M 0.03%
5,817,198
-349,918
557
$287M 0.03%
6,384,084
+28,762
558
$286M 0.03%
6,091,667
+363,391
559
$281M 0.02%
6,238,540
-243,002
560
$280M 0.02%
5,020,816
+2,059,920
561
$280M 0.02%
6,113,195
-156,255
562
$280M 0.02%
8,934,495
+92,329
563
$278M 0.02%
3,203,321
-196,825
564
$278M 0.02%
2,673,266
+596,227
565
$276M 0.02%
5,764,071
-84,920
566
$276M 0.02%
2,997,258
-261,106
567
$276M 0.02%
5,909,084
+771,015
568
$274M 0.02%
5,795,952
+41,332
569
$271M 0.02%
2,396,039
+409,654
570
$271M 0.02%
3,497,607
+449,797
571
$270M 0.02%
5,937,208
-355,196
572
$267M 0.02%
9,308,501
-413,248
573
$267M 0.02%
13,026,312
-131,946
574
$267M 0.02%
8,573,520
-171,636
575
$265M 0.02%
15,465,144
+839,844