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
2601
$3.87M ﹤0.01%
213,066
-3,662
2602
$3.87M ﹤0.01%
311,378
-1,956
2603
$3.86M ﹤0.01%
380,442
-7,212
2604
$3.85M ﹤0.01%
197,248
-2,812
2605
$3.85M ﹤0.01%
647,021
-18,666
2606
$3.84M ﹤0.01%
396,687
-15,363
2607
$3.84M ﹤0.01%
288,517
-4,289
2608
$3.83M ﹤0.01%
137,587
+43,402
2609
$3.81M ﹤0.01%
221,281
-1,767
2610
$3.8M ﹤0.01%
403,282
-5,089
2611
$3.79M ﹤0.01%
187,593
-45,721
2612
$3.79M ﹤0.01%
121,224
+20,292
2613
$3.79M ﹤0.01%
194,242
-16,661
2614
$3.79M ﹤0.01%
145,340
-75,058
2615
$3.78M ﹤0.01%
327,979
-12,281
2616
$3.77M ﹤0.01%
280,518
+55,029
2617
$3.77M ﹤0.01%
267,577
-5,529
2618
$3.77M ﹤0.01%
278,724
-7,501
2619
$3.76M ﹤0.01%
1,197,791
+5,870
2620
$3.72M ﹤0.01%
7,241
+3,959
2621
$3.72M ﹤0.01%
194,393
-946,097
2622
$3.72M ﹤0.01%
408,208
-3,077
2623
$3.7M ﹤0.01%
137,582
+26,110
2624
$3.69M ﹤0.01%
185,946
+53,291
2625
$3.69M ﹤0.01%
551,038
+1,423