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
1276
$40.1M ﹤0.01%
241,690
-27,469
1277
$40.1M ﹤0.01%
4,088,437
+759,267
1278
$40M ﹤0.01%
1,007,228
+164,964
1279
$39.9M ﹤0.01%
1,178,233
+26,076
1280
$39.7M ﹤0.01%
806,918
-37,477
1281
$39.6M ﹤0.01%
2,124,462
+564,839
1282
$39.6M ﹤0.01%
2,271,371
+101,684
1283
$39.5M ﹤0.01%
1,782,269
-34,285
1284
$39.5M ﹤0.01%
524,104
-148,620
1285
$39.5M ﹤0.01%
2,407,665
+173,833
1286
$39.5M ﹤0.01%
2,019,930
-153,629
1287
$39.5M ﹤0.01%
712,272
+2,827
1288
$39.4M ﹤0.01%
685,116
-26,441
1289
$39.3M ﹤0.01%
1,750,946
+242,483
1290
$39.3M ﹤0.01%
1,170,529
-15,023
1291
$39.2M ﹤0.01%
976,059
-10,067
1292
$39.1M ﹤0.01%
1,016,181
-30,670
1293
$39M ﹤0.01%
492,089
+89,063
1294
$39M ﹤0.01%
335,608
-845,690
1295
$38.7M ﹤0.01%
508,829
-24,596
1296
$38.5M ﹤0.01%
629,178
-56,251
1297
$38.5M ﹤0.01%
562,247
-3,632
1298
$38.4M ﹤0.01%
1,044,116
+136,503
1299
$38.4M ﹤0.01%
1,348,755
-86,079
1300
$38.4M ﹤0.01%
1,895,806
+488,394