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
2926
$2.69M ﹤0.01%
42,863
+1,711
2927
$2.68M ﹤0.01%
470,414
+5,232
2928
$2.67M ﹤0.01%
103,245
+16,844
2929
$2.67M ﹤0.01%
158,640
+2,166
2930
$2.67M ﹤0.01%
105,082
+3,394
2931
$2.65M ﹤0.01%
310,247
+58,443
2932
$2.65M ﹤0.01%
442,333
+18
2933
$2.65M ﹤0.01%
529,730
+120,609
2934
$2.64M ﹤0.01%
171,105
+13,734
2935
$2.62M ﹤0.01%
127,656
+46,990
2936
$2.62M ﹤0.01%
230,858
+4,223
2937
$2.61M ﹤0.01%
198,048
+19,859
2938
$2.61M ﹤0.01%
66,319
+9
2939
$2.6M ﹤0.01%
1,135
+5
2940
$2.6M ﹤0.01%
51,028
+2,075
2941
$2.6M ﹤0.01%
32,546
+2,545
2942
$2.59M ﹤0.01%
187,169
-8,550
2943
$2.58M ﹤0.01%
625,110
+65,932
2944
$2.57M ﹤0.01%
203,604
-18,885
2945
$2.56M ﹤0.01%
155,425
+516
2946
$2.55M ﹤0.01%
63,809
+3,047
2947
$2.53M ﹤0.01%
189,681
+4,607
2948
$2.53M ﹤0.01%
822,296
+21,300
2949
$2.5M ﹤0.01%
17,301
+4,959
2950
$2.5M ﹤0.01%
51,347
+9,854