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
1551
$25.1M ﹤0.01%
1,223,163
-3,469
1552
$25.1M ﹤0.01%
1,516,590
+151,499
1553
$25.1M ﹤0.01%
85,424
+21,665
1554
$25.1M ﹤0.01%
1,254,089
-5,370
1555
$24.9M ﹤0.01%
13,552,552
+7,703,893
1556
$24.9M ﹤0.01%
877,469
-125
1557
$24.9M ﹤0.01%
856,317
-64,610
1558
$24.8M ﹤0.01%
887,335
-622
1559
$24.8M ﹤0.01%
1,004,616
-462,417
1560
$24.7M ﹤0.01%
731,712
-21,253
1561
$24.7M ﹤0.01%
497,497
+25,696
1562
$24.6M ﹤0.01%
45,617
+7,178
1563
$24.6M ﹤0.01%
534,247
-18,630
1564
$24.6M ﹤0.01%
408,464
+5,368
1565
$24.5M ﹤0.01%
974,517
-22,527
1566
$24.5M ﹤0.01%
839,954
+194,402
1567
$24.5M ﹤0.01%
109,618
+6,244
1568
$24.4M ﹤0.01%
1,563,011
+1,215,723
1569
$24.3M ﹤0.01%
615,799
+21,649
1570
$24.2M ﹤0.01%
68,815
-3,032
1571
$24.1M ﹤0.01%
782,049
+46,484
1572
$24M ﹤0.01%
661,032
-16,769
1573
$24M ﹤0.01%
1,132,292
-14,322
1574
$23.9M ﹤0.01%
1,371,275
+28,414
1575
$23.9M ﹤0.01%
2,055,673
+276,149