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
2651
$4.88M ﹤0.01%
583,492
+16,422
2652
$4.88M ﹤0.01%
89,090
+6,998
2653
$4.88M ﹤0.01%
140,276
+3,718
2654
$4.87M ﹤0.01%
193,184
-52,455
2655
$4.87M ﹤0.01%
825,948
+207,585
2656
$4.85M ﹤0.01%
280,973
+5,490
2657
$4.84M ﹤0.01%
175,488
+6,870
2658
$4.84M ﹤0.01%
255,173
-4,679
2659
$4.82M ﹤0.01%
428,367
-6,041
2660
$4.81M ﹤0.01%
258,703
+36,088
2661
$4.81M ﹤0.01%
84,693
+3,447
2662
$4.79M ﹤0.01%
455,944
+7,355
2663
$4.78M ﹤0.01%
280,855
+9,558
2664
$4.77M ﹤0.01%
184,214
+2,051
2665
$4.77M ﹤0.01%
387,521
+76,128
2666
$4.74M ﹤0.01%
451,907
+126,289
2667
$4.73M ﹤0.01%
291,337
+11,952
2668
$4.72M ﹤0.01%
286,335
+437
2669
$4.72M ﹤0.01%
631,909
+29,280
2670
$4.7M ﹤0.01%
112,418
+313
2671
$4.7M ﹤0.01%
345,931
+33,686
2672
$4.7M ﹤0.01%
323,444
+20,676
2673
$4.7M ﹤0.01%
446,882
+11,138
2674
$4.69M ﹤0.01%
363,776
+14,239
2675
$4.68M ﹤0.01%
218,287
+8,840