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
1726
$18.8M ﹤0.01%
2,228,112
-10,610
1727
$18.8M ﹤0.01%
489,462
-20,467
1728
$18.8M ﹤0.01%
350,646
+34,976
1729
$18.8M ﹤0.01%
836,823
+101,178
1730
$18.8M ﹤0.01%
1,326,916
+173,563
1731
$18.7M ﹤0.01%
4,769,160
+1,254,880
1732
$18.7M ﹤0.01%
1,039,448
-1,328
1733
$18.7M ﹤0.01%
675,943
-7,468
1734
$18.7M ﹤0.01%
744,606
-995
1735
$18.6M ﹤0.01%
254,783
-1,586
1736
$18.6M ﹤0.01%
913,507
+3,650
1737
$18.6M ﹤0.01%
440,938
+2,663
1738
$18.5M ﹤0.01%
619,013
+57,610
1739
$18.4M ﹤0.01%
2,414,796
+638,742
1740
$18.4M ﹤0.01%
385,511
+55,605
1741
$18.4M ﹤0.01%
1,774,850
-1,179,390
1742
$18.4M ﹤0.01%
775,437
+2,582
1743
$18.3M ﹤0.01%
269,252
+6,419
1744
$18.3M ﹤0.01%
507,528
-1,555
1745
$18.2M ﹤0.01%
2,140,070
+81,281
1746
$18.2M ﹤0.01%
841,696
-5,122
1747
$18.2M ﹤0.01%
287,148
+9,976
1748
$18.2M ﹤0.01%
417,813
-6,843
1749
$18.2M ﹤0.01%
983,739
+53,486
1750
$18.2M ﹤0.01%
472,226
-380