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
2701
$3.3M ﹤0.01%
26,193
-400
2702
$3.3M ﹤0.01%
192,886
-24,833
2703
$3.29M ﹤0.01%
240,542
+78,024
2704
$3.29M ﹤0.01%
+147,427
2705
$3.29M ﹤0.01%
1,877,182
-32,876
2706
$3.27M ﹤0.01%
224,115
-3,123
2707
$3.27M ﹤0.01%
377,365
+9,970
2708
$3.26M ﹤0.01%
196,158
-24,525
2709
$3.25M ﹤0.01%
+129,400
2710
$3.25M ﹤0.01%
288,813
-13,702
2711
$3.24M ﹤0.01%
526,634
-7,924
2712
$3.23M ﹤0.01%
142,554
-298,681
2713
$3.23M ﹤0.01%
245,321
-2,560
2714
$3.23M ﹤0.01%
72,828
-1,031
2715
$3.23M ﹤0.01%
+484,263
2716
$3.22M ﹤0.01%
20,402
-61,880
2717
$3.21M ﹤0.01%
1,520,757
+18,023
2718
$3.21M ﹤0.01%
536,928
+12,736
2719
$3.21M ﹤0.01%
622,864
-1,263,251
2720
$3.2M ﹤0.01%
851,519
+12,622
2721
$3.2M ﹤0.01%
317,281
-1,915
2722
$3.2M ﹤0.01%
149,334
-1,768
2723
$3.19M ﹤0.01%
278,332
-5,453
2724
$3.19M ﹤0.01%
400,423
+74,333
2725
$3.18M ﹤0.01%
139,997
-2,249