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
1051
$60.3M 0.01%
1,580,013
+12,999
1052
$60.2M 0.01%
1,288,715
-2,431
1053
$60.1M 0.01%
951,820
-15,884
1054
$60M 0.01%
4,839,585
+121,088
1055
$59.9M 0.01%
2,494,052
-36,763
1056
$59.9M 0.01%
12,217,528
+361,959
1057
$59.8M 0.01%
+1,167,502
1058
$59.7M 0.01%
2,005,698
-46,548
1059
$59.5M 0.01%
103,123
-65,157
1060
$59.5M 0.01%
4,222,633
+158,827
1061
$59.4M 0.01%
549,428
-24,307
1062
$59.3M 0.01%
1,118,999
+37,951
1063
$59.1M 0.01%
4,151,026
-42,393
1064
$58.7M 0.01%
4,213,674
-316,336
1065
$58.6M 0.01%
3,631,273
+90,357
1066
$58.6M 0.01%
1,321,167
+157,253
1067
$58.5M 0.01%
1,362,861
-106,051
1068
$58.4M 0.01%
277,485
+7,723
1069
$58.4M 0.01%
4,972,626
-484,025
1070
$58.4M 0.01%
1,602,621
-71,425
1071
$58.3M 0.01%
1,146,764
-197,262
1072
$58.2M 0.01%
5,611,019
+465,569
1073
$58.2M 0.01%
1,839,157
-20,129
1074
$58.1M 0.01%
612,512
+12,880
1075
$58.1M 0.01%
2,323,597
+323,881