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
2676
$3.44M ﹤0.01%
267,205
-5,327
2677
$3.44M ﹤0.01%
212,960
+60,551
2678
$3.43M ﹤0.01%
131,822
-5,331
2679
$3.42M ﹤0.01%
189,431
-2,992
2680
$3.42M ﹤0.01%
190,085
+8,851
2681
$3.42M ﹤0.01%
2,161,879
+124,107
2682
$3.41M ﹤0.01%
242,510
-80,029
2683
$3.41M ﹤0.01%
80,150
+8,836
2684
$3.41M ﹤0.01%
425,270
-7,706
2685
$3.41M ﹤0.01%
39,274
-16,405
2686
$3.41M ﹤0.01%
265,253
+2,359
2687
$3.4M ﹤0.01%
290,184
-1,697
2688
$3.39M ﹤0.01%
245,197
-17,323
2689
$3.37M ﹤0.01%
172,498
-2,549
2690
$3.37M ﹤0.01%
137,058
-1,329
2691
$3.37M ﹤0.01%
51,501
+7,386
2692
$3.36M ﹤0.01%
66,529
-2,502
2693
$3.35M ﹤0.01%
582,225
+110,736
2694
$3.35M ﹤0.01%
109,896
+2,856
2695
$3.35M ﹤0.01%
235,129
-6,001
2696
$3.34M ﹤0.01%
138,317
-2,504
2697
$3.33M ﹤0.01%
293,413
-14,481
2698
$3.32M ﹤0.01%
319,493
-635
2699
$3.31M ﹤0.01%
386,955
+46,573
2700
$3.3M ﹤0.01%
101,000
+30,266