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
$859B
AUM Growth
-$76.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,818
New
Increased
Reduced
Closed

Top Buys

1 +$2.26B
2 +$1.35B
3 +$1.31B
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$786M
5
WRK
WestRock Company
WRK
+$548M

Top Sells

1 +$2.56B
2 +$2.16B
3 +$1.48B
4
BAX icon
Baxter International
BAX
+$700M
5
HSP
HOSPIRA INC
HSP
+$617M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.21%
3 Technology 12.61%
4 Industrials 11.65%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4.52M ﹤0.01%
169,123
+8,527
2527
$4.51M ﹤0.01%
581,907
-26,507
2528
$4.51M ﹤0.01%
62,481
-2,967
2529
$4.5M ﹤0.01%
892,472
-29,913
2530
$4.49M ﹤0.01%
171,465
-3,076
2531
$4.49M ﹤0.01%
974,440
-1,006,605
2532
$4.47M ﹤0.01%
382,563
-8,654
2533
$4.47M ﹤0.01%
1,021,838
-25,707
2534
$4.46M ﹤0.01%
800,346
-31,378
2535
$4.44M ﹤0.01%
134,199
-1,844
2536
$4.44M ﹤0.01%
301,038
+16,023
2537
$4.44M ﹤0.01%
229,933
+533
2538
$4.43M ﹤0.01%
427,235
-6,573
2539
$4.43M ﹤0.01%
194,206
+5,788
2540
$4.43M ﹤0.01%
650,925
-11,139
2541
$4.42M ﹤0.01%
1,390,175
+20,484
2542
$4.41M ﹤0.01%
464,904
+8,452
2543
$4.41M ﹤0.01%
620,559
-24,371
2544
$4.4M ﹤0.01%
533,736
+33,455
2545
$4.39M ﹤0.01%
210,882
+62,414
2546
$4.38M ﹤0.01%
83,002
+15,965
2547
$4.37M ﹤0.01%
984,642
-58,060
2548
$4.35M ﹤0.01%
137,582
-1,489
2549
$4.34M ﹤0.01%
694,007
+96,467
2550
$4.34M ﹤0.01%
263,782
+29,024