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
1401
$45.6M ﹤0.01%
4,111,492
+119,953
1402
$45.5M ﹤0.01%
723,786
+26,888
1403
$45.4M ﹤0.01%
1,227,797
-19,179
1404
$45.4M ﹤0.01%
860,839
+51,277
1405
$45.4M ﹤0.01%
2,250,915
+75,041
1406
$45.2M ﹤0.01%
1,729,564
+77,866
1407
$45.2M ﹤0.01%
4,031,629
+825,751
1408
$45.1M ﹤0.01%
1,396,274
+50,606
1409
$45M ﹤0.01%
856,663
+22,593
1410
$45M ﹤0.01%
609,537
+30,100
1411
$45M ﹤0.01%
1,086,806
+55,118
1412
$45M ﹤0.01%
832,829
-57,147
1413
$44.9M ﹤0.01%
1,300,891
-12,973
1414
$44.9M ﹤0.01%
1,039,625
+79,500
1415
$44.9M ﹤0.01%
1,241,485
+60,746
1416
$44.8M ﹤0.01%
2,653,427
+197,978
1417
$44.8M ﹤0.01%
4,033,890
+181,810
1418
$44.8M ﹤0.01%
358,213
+13,608
1419
$44.8M ﹤0.01%
2,916,019
+216,580
1420
$44.7M ﹤0.01%
2,410,961
+643,910
1421
$44.5M ﹤0.01%
2,139,438
+433,398
1422
$44.4M ﹤0.01%
1,674,117
-12,550
1423
$44.4M ﹤0.01%
1,211,910
-293,860
1424
$44.4M ﹤0.01%
1,477,939
+577,743
1425
$44.1M ﹤0.01%
736,047
+35,852