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
1101
$54.9M 0.01%
1,470,093
-19,829
1102
$54.6M 0.01%
4,885,881
+461,205
1103
$54.6M 0.01%
1,205,179
+65,742
1104
$54.4M 0.01%
49,575
+13,525
1105
$54.3M 0.01%
1,507,864
+7,377
1106
$54.3M 0.01%
811,871
+7,032
1107
$54.2M 0.01%
4,965,800
-52,104
1108
$54.2M 0.01%
2,864,245
+136,951
1109
$54.2M 0.01%
1,870,539
+20,013
1110
$54.2M 0.01%
1,658,766
-14,274
1111
$54.1M 0.01%
8,127,448
+513,266
1112
$54.1M 0.01%
1,641,847
+89,463
1113
$54M 0.01%
2,591,271
+17,078
1114
$54M 0.01%
954,895
+463,498
1115
$54M 0.01%
1,198,522
+406
1116
$53.9M 0.01%
2,224,638
-6,951
1117
$53.6M 0.01%
1,718,550
-41,170
1118
$53.5M 0.01%
957,399
-58,612
1119
$53.5M 0.01%
3,889,774
-61,067
1120
$53.1M 0.01%
1,400,601
+262,428
1121
$53.1M 0.01%
930,959
+121,213
1122
$52.9M 0.01%
2,573,794
-618,700
1123
$52.9M 0.01%
1,025,790
+81,489
1124
$52.8M 0.01%
900,725
+14,064
1125
$52.8M 0.01%
722,747
+50,126