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
676
$185M 0.02%
6,388,180
-278,580
677
$185M 0.02%
3,116,177
+1,193,381
678
$184M 0.02%
980,810
+22,091
679
$184M 0.02%
4,728,565
+138,110
680
$180M 0.02%
3,306,183
+131,399
681
$180M 0.02%
13,419,044
+1,586,531
682
$179M 0.02%
12,472,387
+246,332
683
$179M 0.02%
2,864,010
+67,410
684
$179M 0.02%
2,845,120
+279,079
685
$179M 0.02%
571,594
-676
686
$178M 0.02%
4,246,466
+126,596
687
$177M 0.02%
10,373,060
+3,542,789
688
$175M 0.02%
5,255,457
+84,123
689
$175M 0.02%
2,651,426
+24,806
690
$175M 0.02%
5,047,262
+1,397,069
691
$174M 0.02%
14,739,234
+1,598,627
692
$173M 0.02%
6,538,317
-344,021
693
$173M 0.02%
4,793,415
+324,748
694
$172M 0.02%
6,428,642
+63,114
695
$172M 0.02%
2,754,762
+67,082
696
$171M 0.02%
1,984,745
+73,536
697
$171M 0.02%
1,038,821
+19,591
698
$171M 0.02%
8,284,830
+212,600
699
$171M 0.02%
22,247,065
+593,405
700
$170M 0.02%
1,214,596
-15,992