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
1601
$23M ﹤0.01%
679,476
+22,674
1602
$23M ﹤0.01%
743,714
-345
1603
$22.9M ﹤0.01%
1,524,025
-15,677
1604
$22.9M ﹤0.01%
1,191,142
-88,759
1605
$22.8M ﹤0.01%
1,819,380
-33,476
1606
$22.8M ﹤0.01%
282,648
+5,433
1607
$22.7M ﹤0.01%
713,523
-7,076
1608
$22.7M ﹤0.01%
375,681
+6,949
1609
$22.7M ﹤0.01%
5,344,455
+2,275,558
1610
$22.6M ﹤0.01%
2,158,797
-561,229
1611
$22.6M ﹤0.01%
447,707
+62,045
1612
$22.6M ﹤0.01%
635,588
-6,051
1613
$22.6M ﹤0.01%
76,817
-8,864
1614
$22.6M ﹤0.01%
1,092,241
+1,567
1615
$22.5M ﹤0.01%
164,868
+10,420
1616
$22.5M ﹤0.01%
1,120,825
-73,708
1617
$22.4M ﹤0.01%
693,923
+55,102
1618
$22.4M ﹤0.01%
629,663
+13,978
1619
$22.4M ﹤0.01%
324,142
+3,463
1620
$22.3M ﹤0.01%
1,688,716
+17,425
1621
$22.3M ﹤0.01%
1,953,859
+168,812
1622
$22.3M ﹤0.01%
557,060
-8,008
1623
$22.3M ﹤0.01%
1,128,408
-3,248
1624
$22.3M ﹤0.01%
749,436
-27,562
1625
$22.3M ﹤0.01%
809,597
-35,575