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
3051
$1.51M ﹤0.01%
13,808
-1,698
3052
$1.51M ﹤0.01%
181,117
-214,911
3053
$1.49M ﹤0.01%
20,995
+2,239
3054
$1.49M ﹤0.01%
167,668
-2,685
3055
$1.49M ﹤0.01%
63,232
-7,260
3056
$1.48M ﹤0.01%
121,390
3057
$1.47M ﹤0.01%
122,981
-1,731
3058
$1.47M ﹤0.01%
30,871
+552
3059
$1.47M ﹤0.01%
113,558
-1,067
3060
$1.47M ﹤0.01%
69,322
+9,181
3061
$1.47M ﹤0.01%
52,409
-12,509
3062
$1.46M ﹤0.01%
39,142
-240
3063
$1.45M ﹤0.01%
435,660
-5,886
3064
$1.45M ﹤0.01%
16,444
+796
3065
$1.44M ﹤0.01%
1,249,539
+49,399
3066
$1.43M ﹤0.01%
169,808
+5,115
3067
$1.43M ﹤0.01%
257,888
-5,163
3068
$1.43M ﹤0.01%
59,604
-911
3069
$1.43M ﹤0.01%
406,323
-21,638
3070
$1.43M ﹤0.01%
384,902
+127,057
3071
$1.43M ﹤0.01%
194,519
-63,883
3072
$1.42M ﹤0.01%
104,761
-313
3073
$1.42M ﹤0.01%
52,445
+1,597
3074
$1.42M ﹤0.01%
20,820
+3,586
3075
$1.41M ﹤0.01%
58,346
+1,044