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
1351
$34.9M ﹤0.01%
1,009,949
-1,737
1352
$34.9M ﹤0.01%
617,315
-3,770
1353
$34.9M ﹤0.01%
793,086
-61,918
1354
$34.8M ﹤0.01%
960,950
-2,702
1355
$34.8M ﹤0.01%
832,323
+72,048
1356
$34.8M ﹤0.01%
890,287
-719
1357
$34.7M ﹤0.01%
2,636,212
-1,603
1358
$34.7M ﹤0.01%
1,234,488
+341,766
1359
$34.7M ﹤0.01%
3,388,988
+745,015
1360
$34.7M ﹤0.01%
2,141,248
+430,045
1361
$34.6M ﹤0.01%
1,337,000
+146,407
1362
$34.5M ﹤0.01%
1,296,173
+28,974
1363
$34.5M ﹤0.01%
1,338,878
+3,798
1364
$34.5M ﹤0.01%
1,897,784
+8,665
1365
$34.3M ﹤0.01%
204,104
-620
1366
$34.2M ﹤0.01%
2,751,373
-56,671
1367
$34.2M ﹤0.01%
2,457,564
+60,776
1368
$34.1M ﹤0.01%
896,239
-11,002
1369
$34.1M ﹤0.01%
561,300
+195,667
1370
$33.9M ﹤0.01%
1,797,963
+20,963
1371
$33.9M ﹤0.01%
474,406
+5,355
1372
$33.9M ﹤0.01%
761,752
-35,304
1373
$33.9M ﹤0.01%
363,521
+21,480
1374
$33.8M ﹤0.01%
1,186,840
+256,981
1375
$33.8M ﹤0.01%
2,076,601
-3,595