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
1151
$69.2M 0.01%
418,433
-28,062
1152
$68.7M 0.01%
7,512,685
+372,380
1153
$68.5M 0.01%
+2,573,587
1154
$68.5M 0.01%
540,573
-31,112
1155
$68.5M 0.01%
2,997,004
+2,004
1156
$68.3M 0.01%
1,819,343
-130,117
1157
$68.1M 0.01%
1,772,703
+8,827
1158
$68.1M 0.01%
1,837,500
+115,433
1159
$68M 0.01%
1,902,288
+86,399
1160
$68M 0.01%
2,089,293
+301,926
1161
$67.9M 0.01%
1,313,469
+8,390
1162
$67.8M 0.01%
2,421,383
+154,032
1163
$67.7M 0.01%
796,264
-32,095
1164
$67.4M 0.01%
651,456
-174,936
1165
$67M 0.01%
1,302,966
+97,220
1166
$67M 0.01%
4,258,577
+119,139
1167
$67M 0.01%
388,207
+18,895
1168
$67M 0.01%
1,148,454
+32,239
1169
$66.9M 0.01%
932,431
+15,991
1170
$66.9M 0.01%
1,702,423
+119,154
1171
$66.7M 0.01%
2,382,061
+67,591
1172
$66.6M 0.01%
4,280,984
-1,632,369
1173
$66.5M 0.01%
1,842,041
+83,422
1174
$66.5M 0.01%
40,219
+14,317
1175
$66.5M 0.01%
1,227,335
+66,839