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
3401
$306K ﹤0.01%
6,158
-349
3402
$304K ﹤0.01%
28,396
-670
3403
$304K ﹤0.01%
12,308
-158
3404
$303K ﹤0.01%
5,692
+240
3405
$302K ﹤0.01%
31,259
+858
3406
$302K ﹤0.01%
29,663
-1,008
3407
$300K ﹤0.01%
9,052
+400
3408
$299K ﹤0.01%
7,279
-150
3409
$297K ﹤0.01%
+20,443
3410
$297K ﹤0.01%
62,018
-12,300
3411
$293K ﹤0.01%
+8,557
3412
$289K ﹤0.01%
+24,600
3413
$288K ﹤0.01%
5,475
-397
3414
$287K ﹤0.01%
84,811
-425
3415
$284K ﹤0.01%
12,584
+570
3416
$282K ﹤0.01%
6,380
+220
3417
$281K ﹤0.01%
15,200
3418
$277K ﹤0.01%
6,562
-132
3419
$271K ﹤0.01%
+29,000
3420
$269K ﹤0.01%
9,323
+591
3421
$266K ﹤0.01%
5,284
-204
3422
$266K ﹤0.01%
73,814
+1,300
3423
$264K ﹤0.01%
109,620
+20,673
3424
$263K ﹤0.01%
6,200
3425
$256K ﹤0.01%
5,559
+190