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
1376
$33.8M ﹤0.01%
1,043,401
+413,030
1377
$33.8M ﹤0.01%
1,714,498
-13,654
1378
$33.7M ﹤0.01%
881,461
-12,245
1379
$33.7M ﹤0.01%
1,712,695
-13,191
1380
$33.6M ﹤0.01%
8,290,150
-148,755
1381
$33.5M ﹤0.01%
899,995
+9,450
1382
$33.5M ﹤0.01%
1,563,566
+19,036
1383
$33.4M ﹤0.01%
1,088,538
-2,694
1384
$33.4M ﹤0.01%
784,404
+2,347
1385
$33.4M ﹤0.01%
763,623
+275,491
1386
$33.4M ﹤0.01%
753,866
+2,313
1387
$33.4M ﹤0.01%
3,843,661
-71,267
1388
$33.3M ﹤0.01%
503,273
+73,677
1389
$33.3M ﹤0.01%
1,609,833
+173,517
1390
$33.3M ﹤0.01%
1,090,807
-33,491
1391
$33.2M ﹤0.01%
909,712
-67,979
1392
$33.1M ﹤0.01%
1,444,602
+37,047
1393
$33.1M ﹤0.01%
1,151,487
+23,091
1394
$33M ﹤0.01%
1,221,488
+403,762
1395
$32.9M ﹤0.01%
5,289,670
+1,235,331
1396
$32.9M ﹤0.01%
5,790,870
+4,506,101
1397
$32.9M ﹤0.01%
311,784
+18,692
1398
$32.8M ﹤0.01%
1,398,146
-92,232
1399
$32.7M ﹤0.01%
1,733,680
+52,756
1400
$32.7M ﹤0.01%
2,768,914
+265,015