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
376
$417M 0.05%
10,513,222
-31,011
377
$411M 0.05%
38,753,700
-1,090,179
378
$410M 0.05%
11,319,426
+23,590
379
$406M 0.05%
13,715,588
-1,153,003
380
$402M 0.05%
7,153,469
+243,187
381
$401M 0.05%
9,562,072
+26,786
382
$401M 0.05%
18,698,988
-1,537,496
383
$400M 0.05%
8,316,419
-81,902
384
$400M 0.05%
61,181,350
-1,277,850
385
$398M 0.05%
24,047,130
+733,920
386
$398M 0.05%
14,571,619
-353,351
387
$396M 0.05%
43,284,860
+995,808
388
$391M 0.05%
21,696,566
+922,796
389
$391M 0.05%
7,721,198
+36,424
390
$391M 0.05%
3,310,316
-37,214
391
$391M 0.05%
2,286,977
-27,522
392
$389M 0.05%
8,500,601
+98,750
393
$389M 0.05%
15,443,670
-2,142,367
394
$389M 0.05%
8,290,041
+54,983
395
$388M 0.05%
4,741,679
-363,106
396
$388M 0.05%
10,603,486
+546,363
397
$386M 0.04%
23,991,616
+192,409
398
$385M 0.04%
16,678,294
+355,655
399
$382M 0.04%
5,908,874
-743,877
400
$382M 0.04%
5,639,574
-184,369