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
2551
$6.15M ﹤0.01%
558,491
-23,344
2552
$6.12M ﹤0.01%
234,986
-8,814
2553
$6.12M ﹤0.01%
755,558
-32,485
2554
$6.11M ﹤0.01%
316,715
+8,895
2555
$6.1M ﹤0.01%
438,355
-22,720
2556
$6.09M ﹤0.01%
+426,464
2557
$6.08M ﹤0.01%
163,603
+3,817
2558
$6.07M ﹤0.01%
379,581
+4,435
2559
$6.05M ﹤0.01%
282,115
-1,484
2560
$6.03M ﹤0.01%
325,677
-2,632
2561
$6.02M ﹤0.01%
495,626
+180,102
2562
$5.98M ﹤0.01%
260,527
-929
2563
$5.98M ﹤0.01%
804,609
+28,806
2564
$5.97M ﹤0.01%
30,986
+3,912
2565
$5.93M ﹤0.01%
165,032
+18,016
2566
$5.92M ﹤0.01%
116,442
+8,602
2567
$5.92M ﹤0.01%
412,983
+22,030
2568
$5.92M ﹤0.01%
189,909
-14,675
2569
$5.92M ﹤0.01%
172,152
+9
2570
$5.91M ﹤0.01%
164,147
+3,543
2571
$5.9M ﹤0.01%
197,889
+27,259
2572
$5.89M ﹤0.01%
369,611
-81,369
2573
$5.87M ﹤0.01%
245,634
-10,579
2574
$5.87M ﹤0.01%
326,671
+23,674
2575
$5.84M ﹤0.01%
696,179