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
2401
$5.96M ﹤0.01%
393,529
+2,970
2402
$5.96M ﹤0.01%
284,719
+41,522
2403
$5.95M ﹤0.01%
573,296
-13,470
2404
$5.94M ﹤0.01%
129,903
+55,157
2405
$5.93M ﹤0.01%
25,135
+280
2406
$5.92M ﹤0.01%
725,021
-2,308
2407
$5.91M ﹤0.01%
547,363
+91,578
2408
$5.91M ﹤0.01%
120,867
-6,435
2409
$5.91M ﹤0.01%
317,533
-68,420
2410
$5.91M ﹤0.01%
591,731
+20,018
2411
$5.91M ﹤0.01%
1,188,666
-18,814
2412
$5.89M ﹤0.01%
482,837
-20,879
2413
$5.89M ﹤0.01%
162,702
-135,988
2414
$5.88M ﹤0.01%
527,403
-19,700
2415
$5.86M ﹤0.01%
591,305
+10,135
2416
$5.85M ﹤0.01%
377,885
+2,471
2417
$5.85M ﹤0.01%
111,729
+28,808
2418
$5.83M ﹤0.01%
604,104
+85,449
2419
$5.83M ﹤0.01%
255,570
-2
2420
$5.82M ﹤0.01%
78,359
+5,406
2421
$5.81M ﹤0.01%
158,821
-23,933
2422
$5.8M ﹤0.01%
423,596
-12,484
2423
$5.8M ﹤0.01%
308,519
+8,513
2424
$5.79M ﹤0.01%
208,570
-5,557
2425
$5.76M ﹤0.01%
524,832
+14,314