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
$1.13T
AUM Growth
+$9.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$460M
3 +$378M
4
OKE icon
Oneok
OKE
+$317M
5
HLT icon
Hilton Worldwide
HLT
+$285M

Top Sells

1 +$1.64B
2 +$1.07B
3 +$739M
4
MJN
Mead Johnson Nutrition Company
MJN
+$687M
5
XOM icon
Exxon Mobil
XOM
+$555M

Sector Composition

1 Financials 16.79%
2 Healthcare 13.88%
3 Technology 13.55%
4 Industrials 11.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$12.7M ﹤0.01%
68,365
+23,618
2227
$12.7M ﹤0.01%
758,120
+29,509
2228
$12.6M ﹤0.01%
757,520
+157,145
2229
$12.6M ﹤0.01%
229,852
+15,092
2230
$12.6M ﹤0.01%
240,914
+9,567
2231
$12.6M ﹤0.01%
412,639
+22,970
2232
$12.6M ﹤0.01%
813,664
+13,159
2233
$12.6M ﹤0.01%
579,404
+9,450
2234
$12.5M ﹤0.01%
600,463
+28,255
2235
$12.5M ﹤0.01%
1,004,360
+94,763
2236
$12.5M ﹤0.01%
361,462
+24,399
2237
$12.5M ﹤0.01%
445,746
-336,292
2238
$12.5M ﹤0.01%
5,042,207
+632,995
2239
$12.5M ﹤0.01%
290,238
+14,565
2240
$12.4M ﹤0.01%
445,806
-383,649
2241
$12.3M ﹤0.01%
200,717
+14,722
2242
$12.3M ﹤0.01%
190,318
+9,640
2243
$12.2M ﹤0.01%
648,810
-21,490
2244
$12.2M ﹤0.01%
703,050
+46,139
2245
$12.2M ﹤0.01%
307,109
+21,371
2246
$12.2M ﹤0.01%
49,944
+9,015
2247
$12.1M ﹤0.01%
557,412
+150,958
2248
$12.1M ﹤0.01%
429,157
+18,153
2249
$12.1M ﹤0.01%
630,757
+39,271
2250
$12.1M ﹤0.01%
122,934
+10,763