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
1301
$38.3M ﹤0.01%
1,948,990
+130,430
1302
$38.2M ﹤0.01%
1,327,408
-17,135
1303
$38.2M ﹤0.01%
2,977,998
+2,423,881
1304
$38.1M ﹤0.01%
592,476
+39,362
1305
$38M ﹤0.01%
3,378,974
-117,497
1306
$38M ﹤0.01%
949,427
-5,727
1307
$37.9M ﹤0.01%
669,149
-3,375
1308
$37.8M ﹤0.01%
2,251,757
+288,146
1309
$37.7M ﹤0.01%
27,918
-1,769
1310
$37.7M ﹤0.01%
1,835,810
+325,333
1311
$37.7M ﹤0.01%
1,308,780
-10,969
1312
$37.5M ﹤0.01%
1,163,332
+6,914
1313
$37.4M ﹤0.01%
1,225,446
-55,445
1314
$37.4M ﹤0.01%
1,784,055
+35,861
1315
$37.2M ﹤0.01%
1,031,451
-7,439
1316
$37.1M ﹤0.01%
1,235,148
+72,161
1317
$37M ﹤0.01%
5,798,031
+1,809,672
1318
$37M ﹤0.01%
718,977
+78,020
1319
$37M ﹤0.01%
1,373,463
+77,372
1320
$36.9M ﹤0.01%
911,793
-77,568
1321
$36.8M ﹤0.01%
1,128,127
+296,273
1322
$36.8M ﹤0.01%
+695,940
1323
$36.7M ﹤0.01%
2,017,226
+72,844
1324
$36.7M ﹤0.01%
21,307,813
-1,134,344
1325
$36.5M ﹤0.01%
6,242,593
+154,473