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
1026
$86.3M 0.01%
2,746,795
+30,608
1027
$86.2M 0.01%
5,752,948
+159,505
1028
$86.1M 0.01%
1,138,449
+40,232
1029
$86.1M 0.01%
2,736,763
+126,654
1030
$86M 0.01%
4,089,895
+212,213
1031
$86M 0.01%
7,710,081
+165,675
1032
$85.9M 0.01%
1,522,654
+33,017
1033
$85.8M 0.01%
1,265,556
-131,633
1034
$85.8M 0.01%
1,164,042
-7,874
1035
$85.7M 0.01%
1,837,348
+12,742
1036
$85.6M 0.01%
1,006,905
+58,504
1037
$85.5M 0.01%
1,116,334
+28,176
1038
$85.5M 0.01%
3,870,952
+586,205
1039
$85.2M 0.01%
4,328,629
+2,205,307
1040
$85M 0.01%
2,964,206
+450,443
1041
$84.8M 0.01%
1,464,846
+78,728
1042
$84.2M 0.01%
3,641,190
-21,264
1043
$83.8M 0.01%
1,886,172
+6,790
1044
$83.5M 0.01%
4,163,514
+800,592
1045
$83M 0.01%
1,743,730
-149,442
1046
$82.9M 0.01%
1,858,792
+176,690
1047
$82.8M 0.01%
7,505,185
-2,100,707
1048
$82.7M 0.01%
10,067,676
+2,059,034
1049
$82.6M 0.01%
1,432,120
+209,074
1050
$82.5M 0.01%
6,261,977
+126,568