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
2801
$2.77M ﹤0.01%
+4,676
2802
$2.75M ﹤0.01%
118,875
-286
2803
$2.75M ﹤0.01%
101,653
-3,126
2804
$2.74M ﹤0.01%
1,191,251
-42,076
2805
$2.74M ﹤0.01%
125,252
+22,017
2806
$2.73M ﹤0.01%
50,658
+2,399
2807
$2.73M ﹤0.01%
223,716
+40,155
2808
$2.72M ﹤0.01%
14,592
-65
2809
$2.72M ﹤0.01%
103,723
-4,870
2810
$2.72M ﹤0.01%
366,487
-27,495
2811
$2.7M ﹤0.01%
13,374
+3,400
2812
$2.69M ﹤0.01%
223,082
-12,153
2813
$2.69M ﹤0.01%
164,366
-1,808
2814
$2.69M ﹤0.01%
134,314
-4,236
2815
$2.68M ﹤0.01%
447,804
-3,456
2816
$2.68M ﹤0.01%
277,138
+46,028
2817
$2.67M ﹤0.01%
254,917
+1,037
2818
$2.67M ﹤0.01%
158,361
+3,460
2819
$2.66M ﹤0.01%
137,656
-1,497
2820
$2.65M ﹤0.01%
293,471
+70,342
2821
$2.65M ﹤0.01%
139,165
+33,631
2822
$2.64M ﹤0.01%
470,032
-4,872
2823
$2.63M ﹤0.01%
266,704
+2,993
2824
$2.63M ﹤0.01%
142,371
+24,086
2825
$2.63M ﹤0.01%
408,120
-17,526