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
$1.12T
AUM Growth
+$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$829M
3 +$569M
4
INCY icon
Incyte
INCY
+$532M
5
HRL icon
Hormel Foods
HRL
+$503M

Top Sells

1 +$1.54B
2 +$945M
3 +$762M
4
AGN
Allergan plc
AGN
+$459M
5
BDX icon
Becton Dickinson
BDX
+$386M

Sector Composition

1 Financials 16.58%
2 Technology 13.61%
3 Healthcare 13.28%
4 Industrials 11.78%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.17M ﹤0.01%
1,327,843
+294,817
2477
$7.17M ﹤0.01%
73,330
-7,558
2478
$7.09M ﹤0.01%
277,454
+62,473
2479
$7.09M ﹤0.01%
586,125
+3,486
2480
$7.09M ﹤0.01%
413,376
-45,951
2481
$7.09M ﹤0.01%
359,732
+13,616
2482
$7.07M ﹤0.01%
290,176
+26,985
2483
$7.03M ﹤0.01%
716,353
+53,137
2484
$7.03M ﹤0.01%
350,093
+31,461
2485
$7.02M ﹤0.01%
235,624
+2,955
2486
$7.02M ﹤0.01%
119,676
-86,608
2487
$7.01M ﹤0.01%
829,380
-261,575
2488
$7M ﹤0.01%
236,538
+1,287
2489
$7M ﹤0.01%
364,475
-2,159
2490
$6.96M ﹤0.01%
140,556
+10,696
2491
$6.96M ﹤0.01%
321,325
+10,612
2492
$6.95M ﹤0.01%
209,836
+38,599
2493
$6.91M ﹤0.01%
1,114,189
+14,847
2494
$6.9M ﹤0.01%
178,084
+15,337
2495
$6.9M ﹤0.01%
2,154,776
+440,501
2496
$6.89M ﹤0.01%
924,831
+61,248
2497
$6.87M ﹤0.01%
471,152
+81,193
2498
$6.84M ﹤0.01%
219,343
+11,323
2499
$6.82M ﹤0.01%
562,280
-103,407
2500
$6.81M ﹤0.01%
481,548
+97,526