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
1076
$58M 0.01%
8,765,814
+2,049,248
1077
$58M 0.01%
4,424,420
+836,368
1078
$57.9M 0.01%
2,824,163
+161,730
1079
$57.8M 0.01%
433,338
+9,957
1080
$57.5M 0.01%
1,429,679
+39,243
1081
$57.4M 0.01%
253,864
-12,811
1082
$57.1M 0.01%
3,255,154
-105,138
1083
$57.1M 0.01%
1,535,868
+28,477
1084
$56.3M 0.01%
4,570,066
-342,519
1085
$56.2M 0.01%
874,613
-48,699
1086
$56.2M 0.01%
1,252,150
-93,947
1087
$56.1M 0.01%
2,059,470
-112,308
1088
$55.9M 0.01%
1,346,827
-36,388
1089
$55.6M 0.01%
1,098,690
-117,057
1090
$55.5M 0.01%
1,253,100
-98,284
1091
$55.4M 0.01%
1,030,068
-38,477
1092
$55.4M 0.01%
2,797,704
+55,976
1093
$55.3M 0.01%
1,297,428
-10,876
1094
$55.3M 0.01%
1,814,099
+54,264
1095
$55.1M 0.01%
1,017,741
-124,058
1096
$55.1M 0.01%
3,403,378
-210,993
1097
$54.6M 0.01%
2,280,012
+271,140
1098
$54.6M 0.01%
651,144
+9,047
1099
$54.1M 0.01%
405,542
-13,205
1100
$54.1M 0.01%
964,435
+75,090