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
1226
$61.2M 0.01%
5,866,537
+1,335,740
1227
$61.2M 0.01%
1,666,585
+66,868
1228
$61.1M 0.01%
290,512
+39,953
1229
$61M 0.01%
1,549,111
+38,719
1230
$61M 0.01%
1,189,155
+85,280
1231
$61M 0.01%
907,676
+62,963
1232
$60.9M 0.01%
886,363
+315,334
1233
$60.9M 0.01%
594,465
+12,737
1234
$60.8M 0.01%
686,950
+50,201
1235
$60.7M 0.01%
1,018,549
+15,029
1236
$60.7M 0.01%
1,258,947
+85,137
1237
$60.6M 0.01%
780,131
+38,522
1238
$60.6M 0.01%
1,700,917
+80,695
1239
$60.3M 0.01%
1,908,219
-72,270
1240
$60.2M 0.01%
1,397,484
+42,165
1241
$60.2M 0.01%
1,807,145
+341,909
1242
$60.1M 0.01%
2,258,151
+112,533
1243
$60.1M 0.01%
2,794,979
+759,091
1244
$60M 0.01%
549,473
-239,254
1245
$59.9M 0.01%
1,128,570
+104,562
1246
$59.8M 0.01%
5,664,331
-367,949
1247
$59.6M 0.01%
1,319,541
+84,002
1248
$59.5M 0.01%
631,341
+16,496
1249
$59.5M 0.01%
587,537
+44,565
1250
$59.4M 0.01%
914,464
+149,801