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
1526
$26.3M ﹤0.01%
1,626,953
-68,957
1527
$26.3M ﹤0.01%
777,481
-325,973
1528
$26.2M ﹤0.01%
1,982,680
-2,827
1529
$26.2M ﹤0.01%
1,094,425
+52,009
1530
$26.2M ﹤0.01%
44,114
-2,972
1531
$26.1M ﹤0.01%
904,193
+34,734
1532
$26.1M ﹤0.01%
2,216,187
+248,517
1533
$26.1M ﹤0.01%
2,047,413
+30,202
1534
$26M ﹤0.01%
558,195
-6,533
1535
$25.9M ﹤0.01%
2,430,051
+776,088
1536
$25.9M ﹤0.01%
1,462,376
-103,152
1537
$25.9M ﹤0.01%
1,124,827
-1,804
1538
$25.8M ﹤0.01%
420,677
+80,567
1539
$25.8M ﹤0.01%
391,618
-3,088
1540
$25.8M ﹤0.01%
899,653
+1,014
1541
$25.7M ﹤0.01%
755,336
+2,591
1542
$25.7M ﹤0.01%
603,422
-56,936
1543
$25.7M ﹤0.01%
743,557
-139,479
1544
$25.6M ﹤0.01%
4,617,443
-573,919
1545
$25.5M ﹤0.01%
641,497
-4,433
1546
$25.4M ﹤0.01%
6,085,112
+1,371,677
1547
$25.4M ﹤0.01%
683,407
-8,765
1548
$25.4M ﹤0.01%
2,004,251
+30,298
1549
$25.3M ﹤0.01%
1,643,381
-235,639
1550
$25.3M ﹤0.01%
707,853
+87,294