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
1376
$47.2M ﹤0.01%
1,349,945
+45,366
1377
$47.1M ﹤0.01%
3,674,238
+59,566
1378
$46.9M ﹤0.01%
990,335
+39,563
1379
$46.9M ﹤0.01%
1,682,431
+309,762
1380
$46.8M ﹤0.01%
2,164,680
+963,884
1381
$46.8M ﹤0.01%
1,272,477
+57,115
1382
$46.7M ﹤0.01%
834,017
-23,716
1383
$46.7M ﹤0.01%
1,014,984
+32,325
1384
$46.6M ﹤0.01%
1,375,587
-76,885
1385
$46.6M ﹤0.01%
779,820
+37,669
1386
$46.6M ﹤0.01%
979,974
+37,889
1387
$46.5M ﹤0.01%
788,960
-217,945
1388
$46.2M ﹤0.01%
800,724
+68,006
1389
$46.1M ﹤0.01%
796,916
+251,974
1390
$45.9M ﹤0.01%
2,163,384
+48,043
1391
$45.9M ﹤0.01%
913,500
+74,000
1392
$45.8M ﹤0.01%
1,253,662
+85,404
1393
$45.8M ﹤0.01%
449,710
+28,142
1394
$45.8M ﹤0.01%
746,811
+28,342
1395
$45.7M ﹤0.01%
778,621
+54,489
1396
$45.7M ﹤0.01%
1,902,461
+850,685
1397
$45.7M ﹤0.01%
483,211
+28,973
1398
$45.6M ﹤0.01%
1,042,985
+49,092
1399
$45.6M ﹤0.01%
2,378,310
+93,250
1400
$45.6M ﹤0.01%
1,286,881
+364,255