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
3626
$13K ﹤0.01%
17,200
-2,600
3627
$12K ﹤0.01%
2,898
3628
0
3629
$12K ﹤0.01%
1,394
3630
$12K ﹤0.01%
18,876
3631
$12K ﹤0.01%
12,164
3632
$12K ﹤0.01%
6,482
3633
$12K ﹤0.01%
729
3634
$11K ﹤0.01%
1,027
-1,340
3635
$11K ﹤0.01%
30,152
-80,511
3636
$11K ﹤0.01%
610
3637
$10K ﹤0.01%
28,812
3638
$9K ﹤0.01%
839
3639
$8K ﹤0.01%
1,369
-40
3640
$8K ﹤0.01%
78
3641
$8K ﹤0.01%
2
3642
$7K ﹤0.01%
187
3643
$7K ﹤0.01%
220
3644
$7K ﹤0.01%
38,048
3645
$7K ﹤0.01%
13,300
3646
$6K ﹤0.01%
13,674
-754
3647
$6K ﹤0.01%
13,385
3648
$6K ﹤0.01%
16,694
3649
$5K ﹤0.01%
12,600
3650
$5K ﹤0.01%
2,590