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
2226
$7.83M ﹤0.01%
226,409
+44,142
2227
$7.82M ﹤0.01%
487,084
+65,363
2228
$7.81M ﹤0.01%
38,731
-1,083
2229
$7.77M ﹤0.01%
549,136
-15,814
2230
$7.77M ﹤0.01%
244,459
+3,088
2231
$7.76M ﹤0.01%
335,957
+8,643
2232
$7.75M ﹤0.01%
344,911
+50,464
2233
$7.74M ﹤0.01%
336,770
+24,675
2234
$7.71M ﹤0.01%
1,246,151
+27,690
2235
$7.71M ﹤0.01%
409,607
+656
2236
$7.7M ﹤0.01%
94,860
-7,276
2237
$7.68M ﹤0.01%
426,611
+2,289
2238
$7.67M ﹤0.01%
567,850
-16,924
2239
$7.66M ﹤0.01%
703,742
+33,889
2240
$7.66M ﹤0.01%
243,514
+837
2241
$7.64M ﹤0.01%
366,498
+4,962
2242
$7.61M ﹤0.01%
105,289
+1,321
2243
$7.59M ﹤0.01%
253,440
-2,518
2244
$7.57M ﹤0.01%
438,957
+9,865
2245
$7.56M ﹤0.01%
271,346
-3,433
2246
$7.56M ﹤0.01%
873,026
-36,419
2247
$7.55M ﹤0.01%
1,160,383
-24,591
2248
$7.55M ﹤0.01%
242,791
+2,144
2249
$7.55M ﹤0.01%
1,133,425
-32,374
2250
$7.53M ﹤0.01%
409,565
-2,026