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
1176
$63.7M 0.01%
1,240,557
+52,554
1177
$63.5M 0.01%
1,444,603
-26,983
1178
$63.4M 0.01%
632,534
+19,315
1179
$63.4M 0.01%
1,882,809
+59,060
1180
$63.3M 0.01%
1,787,367
+165,558
1181
$63.2M 0.01%
3,703,954
+140,948
1182
$63.2M 0.01%
1,510,392
+564,067
1183
$63.1M 0.01%
14,342,565
+234,308
1184
$63.1M 0.01%
1,497,043
+113,809
1185
$63M 0.01%
1,355,866
+55,043
1186
$62.9M 0.01%
2,689,181
+103,935
1187
$62.9M 0.01%
1,260,452
+94,548
1188
$62.7M 0.01%
1,191,112
+78,201
1189
$62.7M 0.01%
542,972
+12,850
1190
$62.7M 0.01%
3,189,254
-92,122
1191
$62.6M 0.01%
1,221,052
+51,135
1192
$62.2M 0.01%
2,619,789
-756,162
1193
$62.2M 0.01%
2,092,917
-13,700
1194
$62.1M 0.01%
1,969,526
+15,704
1195
$61.7M 0.01%
916,440
+61,692
1196
$61.4M 0.01%
1,944,629
-20,578
1197
$61.4M 0.01%
1,223,728
+36,214
1198
$61.4M 0.01%
584,545
+75,545
1199
$61.4M 0.01%
1,815,889
+123,192
1200
$61.1M 0.01%
741,609
+50,407