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
551
$218M 0.03%
3,858,243
-50,310
552
$217M 0.03%
1,876,393
+14,594
553
$216M 0.03%
3,917,395
+66,020
554
$212M 0.02%
144,883
+12,836
555
$212M 0.02%
5,287,953
+196,583
556
$212M 0.02%
2,977,847
+111,439
557
$211M 0.02%
1,606,575
+31,298
558
$211M 0.02%
8,607,024
+243,804
559
$211M 0.02%
5,542,938
-1,210,393
560
$210M 0.02%
5,105,147
-95,969
561
$209M 0.02%
2,495,509
+24,898
562
$209M 0.02%
8,766,708
+1,150,469
563
$209M 0.02%
5,210,616
-9,823
564
$208M 0.02%
12,896,240
+152,561
565
$207M 0.02%
5,376,929
-28,759
566
$206M 0.02%
7,591,132
+86,920
567
$205M 0.02%
7,947,063
+394,808
568
$203M 0.02%
7,094,616
+323,562
569
$202M 0.02%
5,216,986
-20,352
570
$202M 0.02%
15,991,443
-2,509,689
571
$202M 0.02%
949,298
+24,284
572
$201M 0.02%
14,046,922
+116,561
573
$200M 0.02%
6,690,237
-65,424
574
$199M 0.02%
19,361,128
-25,692
575
$199M 0.02%
2,431,428
-139,409