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
1801
$16.6M ﹤0.01%
626,789
+2,704
1802
$16.6M ﹤0.01%
537,171
+3,032
1803
$16.5M ﹤0.01%
1,138,947
+12,292
1804
$16.5M ﹤0.01%
531,871
+6,883
1805
$16.4M ﹤0.01%
542,828
-1,863
1806
$16.4M ﹤0.01%
1,077,975
+3,168
1807
$16.4M ﹤0.01%
1,167,825
+1,713
1808
$16.3M ﹤0.01%
487,794
+29,252
1809
$16.3M ﹤0.01%
1,065,181
+18,027
1810
$16.3M ﹤0.01%
485,661
+17,958
1811
$16.3M ﹤0.01%
1,092,935
+81,343
1812
$16.3M ﹤0.01%
7,170,076
-15,686
1813
$16.2M ﹤0.01%
819,897
-235,651
1814
$16.2M ﹤0.01%
652,536
-7,902
1815
$16.2M ﹤0.01%
146,247
-1,739
1816
$16.2M ﹤0.01%
786,550
-7,850
1817
$16.2M ﹤0.01%
453,054
+423
1818
$16.2M ﹤0.01%
297,871
+8,000
1819
$16.1M ﹤0.01%
956,489
-11,318
1820
$16.1M ﹤0.01%
1,370,043
+13,464
1821
$16.1M ﹤0.01%
201,853
+2,369
1822
$16.1M ﹤0.01%
500,983
-14,619
1823
$16M ﹤0.01%
187,469
-3,793
1824
$15.9M ﹤0.01%
423,172
-16,750
1825
$15.9M ﹤0.01%
1,025,900
-211,364