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
2176
$8.79M ﹤0.01%
413,390
+6,267
2177
$8.74M ﹤0.01%
736,439
+62,385
2178
$8.74M ﹤0.01%
194,671
-6,520
2179
$8.7M ﹤0.01%
683,831
+6,355
2180
$8.69M ﹤0.01%
516,404
-46,456
2181
$8.68M ﹤0.01%
365,031
+21,097
2182
$8.68M ﹤0.01%
608,094
-7,729
2183
$8.65M ﹤0.01%
1,012,010
+4,859
2184
$8.63M ﹤0.01%
700,317
-12,030
2185
$8.62M ﹤0.01%
1,069,205
+30,187
2186
$8.61M ﹤0.01%
519,104
-36,165
2187
$8.58M ﹤0.01%
1,991,942
-1,079
2188
$8.53M ﹤0.01%
642,032
-15,032
2189
$8.51M ﹤0.01%
545,146
+2,872
2190
$8.5M ﹤0.01%
1,628,855
-1,515
2191
$8.5M ﹤0.01%
353,810
-23,090
2192
$8.49M ﹤0.01%
177,285
+49,002
2193
$8.49M ﹤0.01%
286,503
+34,108
2194
$8.48M ﹤0.01%
371,632
+27,404
2195
$8.47M ﹤0.01%
597,354
+5,985
2196
$8.46M ﹤0.01%
1,363,779
-15,585
2197
$8.44M ﹤0.01%
373,435
-1,768
2198
$8.44M ﹤0.01%
586,695
+17,672
2199
$8.41M ﹤0.01%
312,873
+15,763
2200
$8.39M ﹤0.01%
986,416
-46,643