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
3001
$2.18M ﹤0.01%
57,006
-154
3002
$2.17M ﹤0.01%
75,324
+4,578
3003
$2.17M ﹤0.01%
594,115
-962,077
3004
$2.17M ﹤0.01%
11,922
+1,907
3005
$2.17M ﹤0.01%
114,079
+4,883
3006
$2.17M ﹤0.01%
233,757
+3,358
3007
$2.16M ﹤0.01%
41,411
-46
3008
$2.16M ﹤0.01%
120,578
+6,036
3009
$2.16M ﹤0.01%
+49,922
3010
$2.16M ﹤0.01%
168,946
+14,475
3011
$2.15M ﹤0.01%
157,783
-384
3012
$2.15M ﹤0.01%
218,315
+18,160
3013
$2.15M ﹤0.01%
443,296
+76,173
3014
$2.14M ﹤0.01%
67,819
+704
3015
$2.13M ﹤0.01%
183,472
+7,834
3016
$2.13M ﹤0.01%
499,832
+37,714
3017
$2.13M ﹤0.01%
95,316
+180
3018
$2.12M ﹤0.01%
252,044
-1,044
3019
$2.12M ﹤0.01%
1,143,666
+178,638
3020
$2.11M ﹤0.01%
134,772
+6,835
3021
$2.11M ﹤0.01%
49,184
+862
3022
$2.1M ﹤0.01%
170,431
+20,032
3023
$2.1M ﹤0.01%
71,151
+5,134
3024
$2.09M ﹤0.01%
97,281
+23,360
3025
$2.09M ﹤0.01%
693,504
+70,016