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
3326
$373K ﹤0.01%
22,623
+175
3327
$370K ﹤0.01%
78,632
+14,200
3328
$370K ﹤0.01%
25,206
+361
3329
$369K ﹤0.01%
401,131
-2,112
3330
$365K ﹤0.01%
11,802
+169
3331
$365K ﹤0.01%
48,880
-6,016
3332
$361K ﹤0.01%
50,194
+270
3333
$359K ﹤0.01%
12,485
+1,695
3334
$357K ﹤0.01%
2,503
-122
3335
$356K ﹤0.01%
28,777
-34,002
3336
$356K ﹤0.01%
18,168
-1,024
3337
$355K ﹤0.01%
11,882
-293
3338
$351K ﹤0.01%
117,973
-684
3339
$349K ﹤0.01%
23,470
+2,185
3340
$347K ﹤0.01%
21,138
3341
$345K ﹤0.01%
8,006
+115
3342
$345K ﹤0.01%
32,675
+10,640
3343
$344K ﹤0.01%
73,999
-3,016
3344
$341K ﹤0.01%
5,142
-222
3345
$339K ﹤0.01%
3,075
-2,819
3346
$323K ﹤0.01%
12,000
-93,000
3347
$319K ﹤0.01%
14,256
-600
3348
$317K ﹤0.01%
628,711
-9,663
3349
$311K ﹤0.01%
18,656
-813
3350
$307K ﹤0.01%
105,977