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
3276
$507K ﹤0.01%
66,739
+955
3277
$503K ﹤0.01%
12,766
-300
3278
$500K ﹤0.01%
29,884
+3,300
3279
$500K ﹤0.01%
11,323
-4,538
3280
$498K ﹤0.01%
30,502
-1,042
3281
$496K ﹤0.01%
+31,786
3282
$495K ﹤0.01%
63,445
-2,418
3283
$488K ﹤0.01%
30,942
-1,838
3284
$485K ﹤0.01%
+42,425
3285
$485K ﹤0.01%
4,135
+85
3286
$484K ﹤0.01%
4,660
+28
3287
$484K ﹤0.01%
25,485
+365
3288
$483K ﹤0.01%
130,494
+1,212
3289
$473K ﹤0.01%
6,534
-822
3290
$472K ﹤0.01%
4,571
3291
$470K ﹤0.01%
38,296
-1,616
3292
$470K ﹤0.01%
+41,415
3293
$468K ﹤0.01%
1,771
-178
3294
$466K ﹤0.01%
27,888
-9,908
3295
$461K ﹤0.01%
3,221
+558
3296
$459K ﹤0.01%
1
3297
$453K ﹤0.01%
16,728
+328
3298
$451K ﹤0.01%
50,919
3299
$451K ﹤0.01%
35,258
3300
$449K ﹤0.01%
106,018
+8,504