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
1451
$29.5M ﹤0.01%
1,161,429
-8,201
1452
$29.5M ﹤0.01%
1,684,471
+38,926
1453
$29.5M ﹤0.01%
1,274,458
+7,899
1454
$29.4M ﹤0.01%
363,645
+46,628
1455
$29.4M ﹤0.01%
688,925
+3,781
1456
$29.3M ﹤0.01%
448,842
+5,669
1457
$29.2M ﹤0.01%
346,618
+8,812
1458
$29.2M ﹤0.01%
1,226,094
-143,426
1459
$29.2M ﹤0.01%
390,865
-3,724
1460
$29.1M ﹤0.01%
1,268,404
-20,031
1461
$29.1M ﹤0.01%
881,039
+29,983
1462
$29M ﹤0.01%
570,704
-23,065
1463
$29M ﹤0.01%
579,837
-26,668
1464
$29M ﹤0.01%
1,125,148
+219,354
1465
$28.9M ﹤0.01%
2,009,944
+653,283
1466
$28.9M ﹤0.01%
1,086,950
-3,042
1467
$28.9M ﹤0.01%
894,709
+20,056
1468
$28.9M ﹤0.01%
617,796
+476
1469
$28.8M ﹤0.01%
1,898,444
+29,948
1470
$28.8M ﹤0.01%
754,168
-55,448
1471
$28.8M ﹤0.01%
1,166,007
+28,922
1472
$28.8M ﹤0.01%
1,103,569
-22,184
1473
$28.7M ﹤0.01%
1,340,522
+71,752
1474
$28.6M ﹤0.01%
384,388
+939
1475
$28.6M ﹤0.01%
650,017
+23,423