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
2576
$5.83M ﹤0.01%
416,595
+2,894
2577
$5.82M ﹤0.01%
455,514
+17,442
2578
$5.8M ﹤0.01%
325,974
+31,972
2579
$5.8M ﹤0.01%
880,172
+35,607
2580
$5.78M ﹤0.01%
410,093
+3,499
2581
$5.78M ﹤0.01%
591,634
-79,588
2582
$5.77M ﹤0.01%
334,141
+16,500
2583
$5.76M ﹤0.01%
33,572
+5,793
2584
$5.75M ﹤0.01%
413,761
+2,091
2585
$5.72M ﹤0.01%
386,300
+57,300
2586
$5.71M ﹤0.01%
266,058
+17,009
2587
$5.71M ﹤0.01%
113,358
+6,939
2588
$5.7M ﹤0.01%
152,943
+10,445
2589
$5.69M ﹤0.01%
183,139
+14,710
2590
$5.68M ﹤0.01%
356,096
+26,330
2591
$5.62M ﹤0.01%
172,510
-1,528
2592
$5.62M ﹤0.01%
1,167,526
-51,338
2593
$5.6M ﹤0.01%
+429,018
2594
$5.59M ﹤0.01%
2,110,621
+147,245
2595
$5.59M ﹤0.01%
290,256
+52,164
2596
$5.57M ﹤0.01%
210,127
-4,589
2597
$5.57M ﹤0.01%
203,068
+193
2598
$5.56M ﹤0.01%
185,455
+42,435
2599
$5.54M ﹤0.01%
117,175
+3,852
2600
$5.54M ﹤0.01%
1,351,833
+82,438