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
2376
$6.15M ﹤0.01%
+73,921
2377
$6.15M ﹤0.01%
460,557
-9,754
2378
$6.14M ﹤0.01%
325,175
+16,071
2379
$6.14M ﹤0.01%
317,577
-4,890
2380
$6.13M ﹤0.01%
182,557
+33,895
2381
$6.13M ﹤0.01%
150,055
+17,411
2382
$6.11M ﹤0.01%
390,293
+45,214
2383
$6.1M ﹤0.01%
889,517
+25,156
2384
$6.1M ﹤0.01%
413,688
+1,855
2385
$6.1M ﹤0.01%
193,242
-6,696
2386
$6.07M ﹤0.01%
962,053
+5,367
2387
$6.07M ﹤0.01%
224,950
+8,534
2388
$6.06M ﹤0.01%
338,214
-5,989
2389
$6.05M ﹤0.01%
376,351
-3,306
2390
$6.05M ﹤0.01%
92,313
+1,172
2391
$6.05M ﹤0.01%
458,183
-9,666
2392
$6.04M ﹤0.01%
318,497
+9,332
2393
$6.04M ﹤0.01%
282,199
-3,653
2394
$6.03M ﹤0.01%
13,522
-142
2395
$6.02M ﹤0.01%
148,881
-6,775
2396
$6.02M ﹤0.01%
542,642
+13,076
2397
$6.01M ﹤0.01%
186,858
-6,586
2398
$6.01M ﹤0.01%
413,634
+2,834
2399
$5.97M ﹤0.01%
26,042
+1,765
2400
$5.97M ﹤0.01%
381,813
-350