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
2501
$6.79M ﹤0.01%
126,420
+11,659
2502
$6.79M ﹤0.01%
176,343
-121
2503
$6.78M ﹤0.01%
247,079
+28,780
2504
$6.76M ﹤0.01%
256,325
+13,846
2505
$6.72M ﹤0.01%
2,453,628
+145,367
2506
$6.71M ﹤0.01%
1,153,544
-27,905
2507
$6.62M ﹤0.01%
393,405
+247,778
2508
$6.61M ﹤0.01%
309,381
-17,096
2509
$6.6M ﹤0.01%
461,844
+25,636
2510
$6.6M ﹤0.01%
204,966
-20,120
2511
$6.58M ﹤0.01%
100,781
+6,433
2512
$6.57M ﹤0.01%
504,895
-404
2513
$6.53M ﹤0.01%
654,861
+9,693
2514
$6.52M ﹤0.01%
221,918
-393
2515
$6.52M ﹤0.01%
266,924
+64,517
2516
$6.52M ﹤0.01%
463,835
+14,261
2517
$6.51M ﹤0.01%
391,882
+4,683
2518
$6.49M ﹤0.01%
417,618
+23,385
2519
$6.49M ﹤0.01%
403,157
+15,805
2520
$6.49M ﹤0.01%
140,897
+1,053
2521
$6.47M ﹤0.01%
779,215
+86,070
2522
$6.45M ﹤0.01%
207,182
+652
2523
$6.43M ﹤0.01%
607,089
+8,376
2524
$6.42M ﹤0.01%
163,269
-2,252
2525
$6.42M ﹤0.01%
52,309
+926