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
2251
$7.52M ﹤0.01%
300,756
+2,425
2252
$7.5M ﹤0.01%
248,790
+3,550
2253
$7.5M ﹤0.01%
462,321
+55,157
2254
$7.49M ﹤0.01%
657,189
-19,596
2255
$7.47M ﹤0.01%
2,360,759
+140,285
2256
$7.47M ﹤0.01%
28,289
+7,300
2257
$7.43M ﹤0.01%
312,611
+16,729
2258
$7.43M ﹤0.01%
1,001,508
+16,158
2259
$7.43M ﹤0.01%
353,693
+406
2260
$7.42M ﹤0.01%
1,694,329
+5,511
2261
$7.4M ﹤0.01%
315,627
-9,927
2262
$7.4M ﹤0.01%
217,993
-7,770
2263
$7.37M ﹤0.01%
201,145
+33,151
2264
$7.36M ﹤0.01%
358,041
+8,996
2265
$7.36M ﹤0.01%
226,560
-9,260
2266
$7.35M ﹤0.01%
159,647
-10,835
2267
$7.3M ﹤0.01%
583,670
+55,029
2268
$7.28M ﹤0.01%
579,561
+23,756
2269
$7.27M ﹤0.01%
259,404
-2,705
2270
$7.26M ﹤0.01%
194,227
-80,582
2271
$7.23M ﹤0.01%
362,172
-622
2272
$7.22M ﹤0.01%
1,076,703
+63,796
2273
$7.22M ﹤0.01%
246,556
-4,949
2274
$7.2M ﹤0.01%
45,013
+3,706
2275
$7.18M ﹤0.01%
210,103
+16,048