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
2751
$3.06M ﹤0.01%
305,526
+14,978
2752
$3.05M ﹤0.01%
419,337
+6,484
2753
$3.03M ﹤0.01%
239,141
+3,456
2754
$3.03M ﹤0.01%
466,965
+7,795
2755
$3.01M ﹤0.01%
318,832
-32,167
2756
$3.01M ﹤0.01%
127,434
-5,920
2757
$3.01M ﹤0.01%
821,321
+16,504
2758
$3M ﹤0.01%
14,632
-627
2759
$3M ﹤0.01%
102,420
-1,980
2760
$3M ﹤0.01%
272,482
+33,317
2761
$3M ﹤0.01%
78,626
+20,918
2762
$2.99M ﹤0.01%
103,093
+1,820
2763
$2.98M ﹤0.01%
282,366
+1,343
2764
$2.98M ﹤0.01%
288,526
+58,260
2765
$2.97M ﹤0.01%
702,618
-12,125
2766
$2.96M ﹤0.01%
100,713
-2,508
2767
$2.96M ﹤0.01%
125,707
+35,068
2768
$2.95M ﹤0.01%
167,313
-984
2769
$2.95M ﹤0.01%
133,523
+22,808
2770
$2.94M ﹤0.01%
+171,748
2771
$2.93M ﹤0.01%
127,737
-905
2772
$2.93M ﹤0.01%
217,050
+3,653
2773
$2.93M ﹤0.01%
145,924
-7,485
2774
$2.92M ﹤0.01%
107,088
-447
2775
$2.92M ﹤0.01%
278,079
+30,846