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
1651
$21.3M ﹤0.01%
495,797
-9,582
1652
$21.3M ﹤0.01%
901,529
+42,994
1653
$21.1M ﹤0.01%
449,722
+115,574
1654
$21.1M ﹤0.01%
153,200
+7,679
1655
$21.1M ﹤0.01%
266,426
-18,680
1656
$21.1M ﹤0.01%
365,644
+10,376
1657
$21.1M ﹤0.01%
129,798
+10,152
1658
$21.1M ﹤0.01%
339,063
+4,101
1659
$21M ﹤0.01%
502,160
-1,527
1660
$21M ﹤0.01%
286,666
+1,278
1661
$21M ﹤0.01%
873,001
-5,477
1662
$20.9M ﹤0.01%
431,700
1663
$20.9M ﹤0.01%
746,423
-3,034
1664
$20.8M ﹤0.01%
453,400
+44,476
1665
$20.8M ﹤0.01%
903,688
+20,505
1666
$20.8M ﹤0.01%
881,912
+697
1667
$20.7M ﹤0.01%
3,417,711
-442,711
1668
$20.7M ﹤0.01%
271,529
+28,456
1669
$20.7M ﹤0.01%
254,015
-824
1670
$20.7M ﹤0.01%
1,090,661
+3,052
1671
$20.7M ﹤0.01%
385,165
+6,266
1672
$20.7M ﹤0.01%
318,519
-7,786
1673
$20.6M ﹤0.01%
229,175
+15,470
1674
$20.5M ﹤0.01%
752,022
-7,289
1675
$20.5M ﹤0.01%
957,453
-3,720