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
1776
$17.5M ﹤0.01%
312,506
+18,599
1777
$17.4M ﹤0.01%
945,930
+134,840
1778
$17.4M ﹤0.01%
340,994
+8,530
1779
$17.4M ﹤0.01%
1,321,659
-3,107
1780
$17.4M ﹤0.01%
754,615
-2,221
1781
$17.3M ﹤0.01%
469,170
+2,201
1782
$17.3M ﹤0.01%
731,261
+19,431
1783
$17.3M ﹤0.01%
2,198,354
-87,660
1784
$17.2M ﹤0.01%
2,138,759
-173,157
1785
$17.2M ﹤0.01%
518,070
-78,601
1786
$17.2M ﹤0.01%
1,154,387
-102,156
1787
$17.2M ﹤0.01%
619,697
+9,422
1788
$17.2M ﹤0.01%
1,283,386
+10,750
1789
$17.1M ﹤0.01%
299,177
+13,585
1790
$17M ﹤0.01%
218,086
+16,345
1791
$17M ﹤0.01%
105,406
+6,785
1792
$16.9M ﹤0.01%
701,402
+12,084
1793
$16.9M ﹤0.01%
634,293
-126,986
1794
$16.9M ﹤0.01%
248,454
-87,231
1795
$16.9M ﹤0.01%
820,355
+85,450
1796
$16.8M ﹤0.01%
882,224
-88,178
1797
$16.8M ﹤0.01%
1,020,343
+12,573
1798
$16.7M ﹤0.01%
612,278
-11,466
1799
$16.7M ﹤0.01%
2,814,927
-122,041
1800
$16.7M ﹤0.01%
1,546,639
+247,358