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
1101
$54.1M 0.01%
2,533,213
+201,904
1102
$53.7M 0.01%
1,802,387
-136,510
1103
$53.5M 0.01%
2,004,491
+114,859
1104
$53.3M 0.01%
2,176,621
-183,625
1105
$53.3M 0.01%
3,797,404
-352,974
1106
$53.3M 0.01%
1,105,710
-40,579
1107
$53.2M 0.01%
1,772,291
-50,664
1108
$53M 0.01%
5,642,666
-494,705
1109
$53M 0.01%
523,964
-1,055
1110
$53M 0.01%
4,193,492
+173,382
1111
$52.9M 0.01%
1,257,838
-11,759
1112
$52.8M 0.01%
47,628
+11,380
1113
$52.7M 0.01%
317,787
+49,036
1114
$52.7M 0.01%
1,073,500
+33,145
1115
$52.6M 0.01%
1,722,067
+283,516
1116
$52.6M 0.01%
1,913,134
+21,020
1117
$52.6M 0.01%
617,351
-4,941
1118
$52.5M 0.01%
1,835,336
+114,451
1119
$52.5M 0.01%
2,124,048
+129,134
1120
$52.4M 0.01%
1,179,763
-37,342
1121
$52.3M 0.01%
6,045,993
-1,285,938
1122
$52.2M 0.01%
692,406
+71,209
1123
$52.2M 0.01%
986,115
-27,888
1124
$52.1M 0.01%
1,002,050
-26,849
1125
$52.1M 0.01%
2,018,480
-7,461