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
3001
$1.73M ﹤0.01%
4,209
+1,401
3002
$1.73M ﹤0.01%
525,920
-83,268
3003
$1.73M ﹤0.01%
65,788
+4,074
3004
$1.72M ﹤0.01%
31,426
+11,939
3005
$1.72M ﹤0.01%
108,920
-1,369
3006
$1.72M ﹤0.01%
411,046
+126,620
3007
$1.71M ﹤0.01%
+159,983
3008
$1.7M ﹤0.01%
731,802
+123,777
3009
$1.7M ﹤0.01%
53,718
+7,893
3010
$1.7M ﹤0.01%
+87,020
3011
$1.69M ﹤0.01%
118,955
-1,226
3012
$1.69M ﹤0.01%
191,774
+2,394
3013
$1.68M ﹤0.01%
282,196
-5,096
3014
$1.68M ﹤0.01%
99,585
+29,504
3015
$1.67M ﹤0.01%
261,324
+26,484
3016
$1.66M ﹤0.01%
78,768
-689
3017
$1.65M ﹤0.01%
271,560
-53,956
3018
$1.64M ﹤0.01%
156,414
+30,948
3019
$1.64M ﹤0.01%
47,177
+421
3020
$1.64M ﹤0.01%
3,515
+922
3021
$1.64M ﹤0.01%
94,952
+5,545
3022
$1.63M ﹤0.01%
26,893
-268
3023
$1.62M ﹤0.01%
150,644
+39,877
3024
$1.62M ﹤0.01%
113,573
+30,664
3025
$1.61M ﹤0.01%
103,200
-1,207