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
2426
$8.37M ﹤0.01%
261,499
+19,766
2427
$8.36M ﹤0.01%
458,855
-4,689
2428
$8.34M ﹤0.01%
266,486
+29,948
2429
$8.34M ﹤0.01%
463,797
+13,817
2430
$8.32M ﹤0.01%
80,771
+7,441
2431
$8.29M ﹤0.01%
714,054
+59,193
2432
$8.28M ﹤0.01%
315,735
+7,018
2433
$8.28M ﹤0.01%
848,085
+22,333
2434
$8.27M ﹤0.01%
246,679
+193,932
2435
$8.26M ﹤0.01%
221,320
+115,529
2436
$8.25M ﹤0.01%
618,972
-622,039
2437
$8.23M ﹤0.01%
337,523
+25,600
2438
$8.22M ﹤0.01%
671,188
+100,637
2439
$8.2M ﹤0.01%
199,373
+16,234
2440
$8.18M ﹤0.01%
883,908
+104,693
2441
$8.13M ﹤0.01%
+221,132
2442
$8.12M ﹤0.01%
270,490
+6,454
2443
$8.1M ﹤0.01%
839,218
+138,112
2444
$8.09M ﹤0.01%
1,470,208
-368,511
2445
$8.08M ﹤0.01%
1,700,442
+67,983
2446
$8.08M ﹤0.01%
314,924
+23,657
2447
$8.08M ﹤0.01%
658,894
+25,044
2448
$8.07M ﹤0.01%
299,414
+15,640
2449
$8.06M ﹤0.01%
+373,033
2450
$8.06M ﹤0.01%
56,252
+3,943