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
$1.13T
AUM Growth
+$9.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$460M
3 +$378M
4
OKE icon
Oneok
OKE
+$317M
5
HLT icon
Hilton Worldwide
HLT
+$285M

Top Sells

1 +$1.64B
2 +$1.07B
3 +$739M
4
MJN
Mead Johnson Nutrition Company
MJN
+$687M
5
XOM icon
Exxon Mobil
XOM
+$555M

Sector Composition

1 Financials 16.79%
2 Healthcare 13.88%
3 Technology 13.55%
4 Industrials 11.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$27.1M ﹤0.01%
1,877,400
+226,811
1752
$27.1M ﹤0.01%
1,560,730
+25,703
1753
$27.1M ﹤0.01%
1,479,887
+37,565
1754
$27M ﹤0.01%
314,850
+14,492
1755
$26.9M ﹤0.01%
2,187,945
-91,250
1756
$26.9M ﹤0.01%
+2,478,454
1757
$26.9M ﹤0.01%
3,009,871
+59,948
1758
$26.8M ﹤0.01%
1,172,470
+38,540
1759
$26.8M ﹤0.01%
2,302,758
-8,291
1760
$26.8M ﹤0.01%
515,782
-41,564
1761
$26.8M ﹤0.01%
590,383
+31,896
1762
$26.7M ﹤0.01%
327,791
+12,528
1763
$26.7M ﹤0.01%
449,148
+103,332
1764
$26.7M ﹤0.01%
528,197
+28,715
1765
$26.6M ﹤0.01%
1,764,450
+658,727
1766
$26.6M ﹤0.01%
1,012,715
+25,176
1767
$26.6M ﹤0.01%
585,592
+39,671
1768
$26.5M ﹤0.01%
3,149,515
+531,605
1769
$26.5M ﹤0.01%
2,638,683
+1,933,896
1770
$26.5M ﹤0.01%
426,242
+8,446
1771
$26.5M ﹤0.01%
582,662
+8,878
1772
$26.5M ﹤0.01%
308,683
+3,975
1773
$26.5M ﹤0.01%
383,219
+18,591
1774
$26.4M ﹤0.01%
1,145,787
-26,836
1775
$26.4M ﹤0.01%
732,749
-8,725