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
1201
$63.8M 0.01%
2,006,227
+75,305
1202
$63.4M 0.01%
3,348,017
+57,564
1203
$63.4M 0.01%
2,701,165
+360,239
1204
$63.3M 0.01%
1,018,200
-352,461
1205
$63M 0.01%
1,378,999
+102,275
1206
$63M 0.01%
878,119
+33,578
1207
$62.9M 0.01%
543,962
+36,489
1208
$62.8M 0.01%
72,279
+11,953
1209
$62.8M 0.01%
1,200,463
-7,999
1210
$62.6M 0.01%
1,511,869
+69,981
1211
$62.5M 0.01%
+1,147,754
1212
$62.5M 0.01%
3,028,005
+48,041
1213
$62.4M 0.01%
1,930,422
-14,207
1214
$62.4M 0.01%
2,842,071
+152,890
1215
$62.3M 0.01%
911,240
+112,148
1216
$62.3M 0.01%
402,084
+16,994
1217
$62.1M 0.01%
3,360,088
+59,544
1218
$62M 0.01%
2,038,500
+68,974
1219
$61.8M 0.01%
1,076,701
-10,770
1220
$61.7M 0.01%
194,391
-377,203
1221
$61.7M 0.01%
1,278,930
+55,202
1222
$61.5M 0.01%
1,845,379
+59,894
1223
$61.4M 0.01%
5,835,777
-139,463
1224
$61.4M 0.01%
2,323,003
+293,245
1225
$61.3M 0.01%
2,233,196
+25,694