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
$812B
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,700
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$783M
3 +$717M
4
DAL icon
Delta Air Lines
DAL
+$434M
5
NKE icon
Nike
NKE
+$396M

Top Sells

1 +$829M
2 +$410M
3 +$319M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$296M
5
PM icon
Philip Morris
PM
+$270M

Sector Composition

1 Financials 15.16%
2 Industrials 12.93%
3 Technology 12.68%
4 Healthcare 12.22%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$67M 0.01%
1,232,111
+192,833
1002
$66.9M 0.01%
780,176
+18,937
1003
$66.5M 0.01%
1,620,250
-24,609
1004
$66.5M 0.01%
1,426,569
+1,236
1005
$66.5M 0.01%
1,977,730
-40,768
1006
$66.2M 0.01%
6,777,342
+632,784
1007
$66.2M 0.01%
1,347,052
-499
1008
$66M 0.01%
3,588,431
-38,731
1009
$65.9M 0.01%
2,333,496
+312,838
1010
$65.8M 0.01%
2,515,299
+22,581
1011
$65.8M 0.01%
3,058,154
-22,005
1012
$65.8M 0.01%
1,778,598
+28,601
1013
$65.7M 0.01%
1,412,541
-32,300
1014
$65.7M 0.01%
1,595,450
+19,756
1015
$65.6M 0.01%
1,869,770
+52,193
1016
$65.5M 0.01%
2,296,869
+8,321
1017
$65.4M 0.01%
2,698,336
+883,233
1018
$65.2M 0.01%
681,390
-122,905
1019
$65.2M 0.01%
773,879
-40,542
1020
$65.2M 0.01%
1,408,513
-145,118
1021
$65M 0.01%
10,912,626
+261,302
1022
$64.8M 0.01%
2,227,010
-24,040
1023
$64.7M 0.01%
1,280,867
-23,591
1024
$64.7M 0.01%
2,753,563
+369,624
1025
$64.6M 0.01%
5,883,018
-191,316