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
+6.8%
1 Year Return
+23.92%
3 Year Return
+98.66%
5 Year Return
+182.78%
10 Year Return
+427.31%
AUM
$915B
AUM Growth
+$915B
Cap. Flow
+$11.1B
Cap. Flow %
1.21%
Top 10 Hldgs %
14.52%
Holding
3,874
New
155
Increased
2,422
Reduced
953
Closed
154

Sector Composition

1 Financials 15.56%
2 Healthcare 14.75%
3 Technology 12.63%
4 Industrials 11.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YHOO
176
DELISTED
Yahoo Inc
YHOO
$1.1B 0.12% 32,982,541 -1,367,923 -4% -$45.5M
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$1.1B 0.12% 25,606,589 +2,728,095 +12% +$117M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09B 0.12% 8,699,750 +357,720 +4% +$44.9M
ILMN icon
179
Illumina
ILMN
$15.8B
$1.07B 0.12% 5,596,173 +3,163,624 +130% +$607M
ESS icon
180
Essex Property Trust
ESS
$17.4B
$1.07B 0.12% 4,465,437 -35,973 -0.8% -$8.61M
ORLY icon
181
O'Reilly Automotive
ORLY
$88B
$1.07B 0.12% 4,218,145 +21,249 +0.5% +$5.38M
VTR icon
182
Ventas
VTR
$30.9B
$1.06B 0.12% 18,869,444 +329,056 +2% +$18.6M
PPL icon
183
PPL Corp
PPL
$27B
$1.06B 0.12% 31,008,667 -626,286 -2% -$21.4M
HUM icon
184
Humana
HUM
$36.5B
$1.06B 0.12% 5,920,170 +8,655 +0.1% +$1.55M
JCI icon
185
Johnson Controls International
JCI
$69.9B
$1.04B 0.11% 26,239,111 +152,849 +0.6% +$6.04M
WM icon
186
Waste Management
WM
$91.2B
$1.04B 0.11% 19,405,554 +11,863 +0.1% +$633K
ALL icon
187
Allstate
ALL
$53.6B
$1.03B 0.11% 16,578,293 -204,944 -1% -$12.7M
SRE icon
188
Sempra
SRE
$53.9B
$1.02B 0.11% 10,852,112 -312,485 -3% -$29.4M
SYF icon
189
Synchrony
SYF
$28.4B
$1.02B 0.11% 33,391,949 +30,905,047 +1,243% +$940M
CCL icon
190
Carnival Corp
CCL
$43.2B
$1.01B 0.11% 18,589,196 +516,900 +3% +$28.2M
BP icon
191
BP
BP
$90.8B
$1.01B 0.11% 32,332,552 +611,003 +2% +$19.1M
IP icon
192
International Paper
IP
$26.2B
$1.01B 0.11% 26,666,512 +484,944 +2% +$18.3M
VNO icon
193
Vornado Realty Trust
VNO
$7.3B
$1B 0.11% 10,018,962 +118,157 +1% +$11.8M
INTU icon
194
Intuit
INTU
$186B
$998M 0.11% 10,340,455 -286,310 -3% -$27.6M
STZ icon
195
Constellation Brands
STZ
$28.5B
$997M 0.11% 6,996,110 +124,464 +2% +$17.7M
HPQ icon
196
HP
HPQ
$26.7B
$995M 0.11% 84,068,042 +60,919 +0.1% +$721K
HIG icon
197
Hartford Financial Services
HIG
$37.2B
$993M 0.11% 22,853,467 +42,556 +0.2% +$1.85M
FE icon
198
FirstEnergy
FE
$25.2B
$985M 0.11% 31,035,986 -385,151 -1% -$12.2M
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$983M 0.11% 25,190,537 +217,252 +0.9% +$8.48M
CSX icon
200
CSX Corp
CSX
$60.6B
$982M 0.11% 37,833,654 -384,993 -1% -$9.99M