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
3126
$1.52M ﹤0.01%
55,000
+6,000
3127
$1.52M ﹤0.01%
1,028,950
+10,560
3128
$1.52M ﹤0.01%
79,796
+7,200
3129
$1.51M ﹤0.01%
128,469
+1,256
3130
$1.51M ﹤0.01%
550,802
-47,001
3131
$1.51M ﹤0.01%
27,173
+4,480
3132
$1.49M ﹤0.01%
256,189
+7,576
3133
$1.49M ﹤0.01%
51,983
+10,310
3134
$1.48M ﹤0.01%
36,180
+1,450
3135
$1.48M ﹤0.01%
278,205
+11,258
3136
$1.48M ﹤0.01%
118,541
-292
3137
$1.47M ﹤0.01%
136,805
-9,010
3138
$1.47M ﹤0.01%
88,754
-1,528
3139
$1.46M ﹤0.01%
563,933
-210,784
3140
$1.44M ﹤0.01%
112,315
+916
3141
$1.44M ﹤0.01%
133,001
+17,500
3142
$1.44M ﹤0.01%
14,337
+1,541
3143
$1.43M ﹤0.01%
158,782
-83,037
3144
$1.43M ﹤0.01%
45,062
-3,719
3145
$1.43M ﹤0.01%
211,314
+201,014
3146
$1.42M ﹤0.01%
39,443
+1,510
3147
$1.38M ﹤0.01%
328,069
+3,500
3148
$1.38M ﹤0.01%
89,144
-4,536
3149
$1.37M ﹤0.01%
342,063
+21,346
3150
$1.35M ﹤0.01%
51,000
+200