State Street

State Street Portfolio holdings

AUM $2.67T
 

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 Return
-6.02%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$859B
AUM Growth
+$859B
Cap. Flow
-$1.7B
Cap. Flow %
-0.2%
Top 10 Hldgs %
14.92%
Holding
3,818
New
101
Increased
1,613
Reduced
1,825
Closed
99

Sector Composition

1 Financials 15.27%
2 Healthcare 14.2%
3 Technology 12.6%
4 Industrials 11.68%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
176
PPL Corp
PPL
$27B
$1.04B 0.12% 31,634,953 +1,088,400 +4% +$35.8M
VTR icon
177
Ventas
VTR
$30.9B
$1.04B 0.12% 18,540,388 -273,217 -1% -$15.3M
BXP icon
178
Boston Properties
BXP
$11.5B
$1.03B 0.12% 8,734,117 -90,441 -1% -$10.7M
VFC icon
179
VF Corp
VFC
$5.91B
$1.03B 0.12% 15,077,174 -22,986 -0.2% -$1.57M
CSX icon
180
CSX Corp
CSX
$60.6B
$1.03B 0.12% 38,218,647 -421,925 -1% -$11.3M
PEG icon
181
Public Service Enterprise Group
PEG
$41.1B
$1.03B 0.12% 24,328,153 +905,656 +4% +$38.2M
ICE icon
182
Intercontinental Exchange
ICE
$101B
$1.02B 0.12% 4,333,917 -90,066 -2% -$21.2M
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.02B 0.12% 11,766,643 -598,560 -5% -$51.8M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01B 0.12% 8,342,030 +310,801 +4% +$37.8M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$100B
$1.01B 0.12% 9,671,216 +20,073 +0.2% +$2.09M
ESS icon
186
Essex Property Trust
ESS
$17.4B
$1.01B 0.12% 4,501,410 -24,770 -0.5% -$5.53M
YHOO
187
DELISTED
Yahoo Inc
YHOO
$993M 0.12% 34,350,464 -351,048 -1% -$10.1M
IP icon
188
International Paper
IP
$26.2B
$989M 0.12% 26,181,568 -888,285 -3% -$33.6M
FE icon
189
FirstEnergy
FE
$25.2B
$984M 0.11% 31,421,137 +926,554 +3% +$29M
HCA icon
190
HCA Healthcare
HCA
$94.5B
$980M 0.11% 12,664,374 +561,799 +5% +$43.5M
ALL icon
191
Allstate
ALL
$53.6B
$977M 0.11% 16,783,237 -733,829 -4% -$42.7M
ETN icon
192
Eaton
ETN
$136B
$976M 0.11% 19,017,000 +580,749 +3% +$29.8M
BP icon
193
BP
BP
$90.8B
$969M 0.11% 31,721,549 +1,529,563 +5% +$46.7M
WM icon
194
Waste Management
WM
$91.2B
$966M 0.11% 19,393,691 +12,482 +0.1% +$622K
INTU icon
195
Intuit
INTU
$186B
$943M 0.11% 10,626,765 -53,547 -0.5% -$4.75M
AZO icon
196
AutoZone
AZO
$70.2B
$932M 0.11% 1,287,157 -37,731 -3% -$27.3M
DFS
197
DELISTED
Discover Financial Services
DFS
$911M 0.11% 17,530,121 -398,241 -2% -$20.7M
BBWI icon
198
Bath & Body Works
BBWI
$6.18B
$902M 0.11% 10,007,014 +282,946 +3% +$25.5M
DE icon
199
Deere & Co
DE
$129B
$901M 0.1% 12,180,428 -769,865 -6% -$57M
NSC icon
200
Norfolk Southern
NSC
$62.8B
$900M 0.1% 11,781,902 -252,989 -2% -$19.3M